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BRADLEY FOSTER & SARGENT INC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 227,992 | -1,687 | 22,584,859,000 | -1,331,589,000 | $99,059.87 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 229,679 | -2,290 | 23,916,448,000 | 905,133,000 | $104,129.89 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 231,969 | -1,061 | 23,011,315,000 | 22,991,680,000 | $99,199.96 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 233,030 | -7,624 | 19,635,000 | 1,251,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 240,654 | -16,069 | 18,384,000 | -4,970,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 256,723 | -6,608 | 23,354,000 | -7,448,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 263,331 | 8,032 | 30,802,000 | 2,640,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 255,299 | -2,377 | 28,162,000 | -649,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 257,676 | 5,611 | 28,811,000 | 1,268,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 252,065 | 6,521 | 27,543,000 | 1,275,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 245,544 | 3,225 | 26,268,000 | 5,448,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 242,319 | -186 | 20,820,000 | 4,878,000 | $85.92 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 242,505 | -9,296 | 15,942,000 | -6,196,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 251,801 | -172 | 22,138,000 | -141,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 251,973 | -8,482 | 22,279,000 | 445,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 260,455 | -2,531 | 21,834,000 | 2,284,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 262,986 | -2,828 | 19,550,000 | 2,432,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 265,814 | -5,057 | 17,118,000 | 1,722,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 270,871 | 36,940 | 15,396,000 | 3,968,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 233,931 | 49,187 | 11,428,000 | 733,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 184,744 | -14,525 | 10,695,000 | -749,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 199,269 | 580 | 11,444,000 | 772,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 198,689 | 10,452 | 10,672,000 | -304,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 188,237 | 758 | 10,976,000 | 29,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 187,479 | 187,479 | 10,947,000 | 10,947,000 | $58.39 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 0 | -4,558 | 0 | -351,000 | |
| 09/30/2013 | STARBUCKS CORP | SBUX | 4,558 | 4,558 | 351,000 | 351,000 | $77.01 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 0 | -3,711 | 0 | -211,000 | |
| 03/31/2013 | STARBUCKS CORP | SBUX | 3,711 | 3,711 | 211,000 | 211,000 | $56.86 |
| 03/31/2012 | STARBUCKS CORP | SBUX | 0 | -45,295 | 0 | -1,689,000 | |
| 12/31/2011 | STARBUCKS CORP | SBUX | 0 | -45,295 | 0 | -1,689,000 | |
| 09/30/2011 | STARBUCKS CORP | SBUX | 45,295 | -8,365 | 1,689,000 | -430,000 | $37.29 |
| 06/30/2011 | STARBUCKS CORP | SBUX | 53,660 | 17,245 | 2,119,000 | 773,000 | $39.49 |
| 03/31/2011 | STARBUCKS CORP | SBUX | 36,415 | 27,453 | 1,346,000 | 1,058,000 | $36.96 |
| 12/31/2010 | STARBUCKS CORP | SBUX | 8,962 | -133 | 288,000 | 56,000 | $32.14 |
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