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FAYEZ SAROFIM & CO
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 109,347 | -65,424 | 10,831,914,000 | -7,366,990,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 174,771 | 3,110 | 18,198,904,000 | 18,184,440,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 171,661 | 475 | 14,464,000 | 1,387,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 171,186 | -1,428 | 13,077,000 | -2,626,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 172,614 | 26,399 | 15,703,000 | -1,400,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 146,215 | 1,503 | 17,103,000 | 1,140,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 144,712 | 99 | 15,963,000 | -206,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 144,613 | 3,060 | 16,169,000 | 701,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 141,553 | -2,863 | 15,468,000 | 18,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 144,416 | 343 | 15,450,000 | 3,072,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 144,073 | 307 | 12,378,000 | 1,799,000 | $85.91 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 143,766 | 11,581 | 10,579,000 | 1,889,000 | $73.58 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 132,185 | 391 | 8,690,000 | -2,897,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 131,794 | 13,425 | 11,587,000 | 1,122,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 118,369 | -3,335 | 10,465,000 | 262,000 | $88.41 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 121,704 | -33,000 | 10,203,000 | -1,298,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 154,704 | 73,668 | 11,501,000 | 6,282,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 81,036 | 482 | 5,219,000 | 640,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 80,554 | -201 | 4,579,000 | 633,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 80,755 | -635 | 3,946,000 | -765,000 | $48.86 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 81,390 | -1,550 | 4,711,000 | -52,000 | $57.88 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 82,940 | -4,771 | 4,763,000 | 52,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 87,711 | 0 | 4,711,000 | -403,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 87,711 | 0 | 5,114,000 | -7,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 87,711 | 10,168 | 5,121,000 | 815,000 | $58.38 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 77,543 | 921 | 4,306,000 | 157,000 | $55.53 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 76,622 | -2,480 | 4,149,000 | -370,000 | $54.15 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 76,622 | -2,480 | 4,149,000 | -370,000 | $54.15 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 79,102 | 69,461 | 4,519,000 | 3,887,000 | $57.13 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 27,502 | 17,861 | 1,642,000 | 1,010,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 26,680 | 262 | 1,602,000 | 186,000 | $60.04 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 26,730 | 312 | 1,519,000 | 103,000 | $56.83 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 26,418 | 12,809 | 1,416,000 | 363,000 | $53.60 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 33,859 | 20,250 | 3,206,000 | 2,153,000 | $94.69 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 13,259 | -350 | 1,088,000 | 35,000 | $82.06 |
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