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NORTHSTAR ASSET MANAGEMENT LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 22,657 | -720 | 2,244,429,000 | -74,596,000 | $99,061.17 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 23,377 | 210 | 2,319,025,000 | 2,317,256,000 | $99,201.14 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 23,167 | -975 | 1,769,000 | -427,000 | $76.36 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 24,142 | 7 | 2,196,000 | -627,000 | $90.96 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 24,135 | 175 | 2,823,000 | 180,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 23,960 | -827 | 2,643,000 | -66,000 | $110.31 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 24,787 | -359 | 2,709,000 | 19,000 | $109.29 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 25,146 | -6 | 2,690,000 | 529,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 25,152 | 150 | 2,161,000 | 321,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 25,002 | 100 | 1,840,000 | 203,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 24,902 | 400 | 1,637,000 | -518,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 24,502 | -625 | 2,155,000 | -67,000 | $87.95 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 25,127 | -250 | 2,222,000 | 94,000 | $88.43 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 25,377 | -425 | 2,128,000 | 210,000 | $83.86 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 25,802 | -1,850 | 1,918,000 | 137,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 27,652 | -375 | 1,781,000 | 188,000 | $64.41 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 28,027 | -1,703 | 1,593,000 | 140,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 29,730 | -7,099 | 1,453,000 | -679,000 | $48.87 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 36,829 | -13,300 | 2,132,000 | -747,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 50,129 | -429 | 2,879,000 | 163,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 50,558 | -200 | 2,716,000 | -244,000 | $53.72 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 50,758 | -3,399 | 2,960,000 | -202,000 | $58.32 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 54,157 | -22,850 | 3,162,000 | -1,113,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 77,007 | -19,225 | 4,275,000 | -935,000 | $55.51 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 96,232 | -2,149 | 5,210,000 | -409,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 98,381 | -999 | 5,619,000 | -347,000 | $57.11 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 97,881 | -1,499 | 5,844,000 | -122,000 | $59.71 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 99,380 | 32,948 | 5,966,000 | 853,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 123,630 | 55,648 | 7,027,000 | 1,897,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 126,255 | 62,423 | 6,769,000 | 1,532,000 | $53.61 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 62,778 | -1,054 | 5,945,000 | 708,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 63,832 | -4,150 | 5,237,000 | 107,000 | $82.04 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 67,982 | 275 | 5,130,000 | -109,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 67,707 | 1,545 | 5,239,000 | 384,000 | $77.38 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 66,162 | 200 | 4,855,000 | -316,000 | $73.38 |
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