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Quantitative Investment Management, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 26,467 | -15,131 | 2,621,000 | -1,710,000 | $99.03 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 41,598 | 41,598 | 4,331,000 | 4,331,000 | $104.12 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 0 | -35,031 | 0 | -2,951,000 | |
| 09/30/2022 | STARBUCKS CORP | SBUX | 35,031 | -23,061 | 2,951,000 | -1,486,000 | $84.24 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 58,092 | 58,092 | 4,437,000 | 4,437,000 | $76.38 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 0 | -32,807 | 0 | -3,837,000 | |
| 12/31/2021 | STARBUCKS CORP | SBUX | 32,807 | 32,807 | 3,837,000 | 3,837,000 | $116.96 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 0 | -41,717 | 0 | -4,664,000 | |
| 06/30/2021 | STARBUCKS CORP | SBUX | 41,717 | 17,022 | 4,664,000 | 1,966,000 | $111.80 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 24,695 | 24,695 | 2,698,000 | 2,698,000 | $109.25 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 0 | -187,542 | 0 | -16,113,000 | |
| 09/30/2020 | STARBUCKS CORP | SBUX | 187,542 | 187,542 | 16,113,000 | 16,113,000 | $85.92 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 0 | -146,425 | 0 | -12,873,000 | |
| 12/31/2019 | STARBUCKS CORP | SBUX | 146,425 | -107,162 | 12,873,000 | -9,549,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 253,587 | 23,269 | 22,422,000 | 3,115,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 230,318 | 73,018 | 19,307,000 | 7,614,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 157,300 | -251,900 | 11,693,000 | -14,659,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 409,200 | 409,200 | 26,352,000 | 26,352,000 | $64.40 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 0 | -289,500 | 0 | -16,759,000 | |
| 03/31/2018 | STARBUCKS CORP | SBUX | 289,500 | 289,500 | 16,759,000 | 16,759,000 | $57.89 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 0 | -110,800 | 0 | -6,469,000 | |
| 03/31/2017 | STARBUCKS CORP | SBUX | 110,800 | 110,800 | 6,469,000 | 6,469,000 | $58.38 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 0 | -302,900 | 0 | -18,083,000 | |
| 03/31/2016 | STARBUCKS CORP | SBUX | 302,900 | 255,300 | 18,083,000 | 15,226,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 47,600 | 28,900 | 2,857,000 | 1,632,000 | $60.02 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 13,400 | -3,000 | 761,000 | -501,000 | $56.79 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 0 | -58,700 | 0 | -5,558,000 | |
| 03/31/2015 | STARBUCKS CORP | SBUX | 58,700 | 58,700 | 5,558,000 | 5,558,000 | $94.68 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 14,000 | 14,000 | 1,148,000 | 1,148,000 | $82.00 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 0 | -16,900 | 0 | -1,307,000 | |
| 06/30/2014 | STARBUCKS CORP | SBUX | 16,900 | -18,200 | 1,307,000 | -1,268,000 | $77.34 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 35,100 | 18,700 | 2,575,000 | 1,313,000 | $73.36 |
| 12/31/2013 | STARBUCKS CORP | SBUX | 0 | -16,400 | 0 | -1,262,000 | |
| 09/30/2013 | STARBUCKS CORP | SBUX | 16,400 | -2,300 | 1,262,000 | 37,000 | $76.95 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 18,700 | -30,200 | 1,225,000 | -1,397,507 | $65.51 |
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