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> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | STARBUCKS CORP | SBUX | 18,857 | 2,983 | 1,620,000 | 452,000 | $85.91 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 15,874 | 4,451 | 1,168,000 | 417,000 | $73.58 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 11,423 | 6,915 | 751,000 | 355,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 4,508 | -4,111 | 396,000 | -366,000 | $87.84 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 8,619 | 5,042 | 762,000 | 462,000 | $88.41 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 3,577 | 1 | 300,000 | 34,000 | $83.87 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 3,576 | 156 | 266,000 | 46,000 | $74.38 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 3,420 | -4,527 | 220,000 | -232,000 | $64.33 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 7,947 | 452 | 452,000 | 86,000 | $56.88 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 7,495 | 2,187 | 366,000 | 59,000 | $48.83 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 5,308 | -1,998 | 307,000 | -113,000 | $57.84 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 7,306 | 3 | 420,000 | 28,000 | $57.49 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 7,303 | 1,375 | 392,000 | 46,000 | $53.68 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 5,928 | 887 | 346,000 | 66,000 | $58.37 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 5,041 | -650 | 280,000 | -28,000 | $55.54 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 5,691 | -4,289 | 308,000 | -262,000 | $54.12 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 9,980 | 9,980 | 570,000 | 570,000 | $57.11 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 9,185 | 7,744 | 548,000 | 437,000 | $59.66 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 4,667 | 3,226 | 280,000 | 169,000 | $60.00 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 4,702 | 3,261 | 267,000 | 156,000 | $56.78 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 4,318 | 2,877 | 232,000 | 121,000 | $53.73 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 0 | -1,441 | 0 | -111,000 | |
| 09/30/2014 | STARBUCKS CORP | SBUX | 0 | -2,174 | 0 | -168,000 | |
| 06/30/2014 | STARBUCKS CORP | SBUX | 2,174 | 733 | 168,000 | 57,000 | $77.28 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 1,474 | 33 | 108,000 | -3,000 | $73.27 |
| 12/31/2013 | STARBUCKS CORP | SBUX | 1,505 | 64 | 118,000 | 7,000 | $78.41 |
| 09/30/2013 | STARBUCKS CORP | SBUX | 1,441 | -198 | 111,000 | 4,000 | $77.03 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 1,639 | 22 | 107,000 | 20,000 | $65.28 |
| 03/31/2013 | STARBUCKS CORP | SBUX | 1,766 | 149 | 101,000 | 14,000 | $57.19 |
| 12/31/2012 | STARBUCKS CORP | SBUX | 1,617 | 438 | 87,000 | 27,000 | $53.80 |
| 09/30/2012 | STARBUCKS CORP | SBUX | 1,179 | 3 | 60,000 | -3,000 | $50.89 |
| 06/30/2012 | STARBUCKS CORP | SBUX | 1,176 | -237 | 63,000 | -16,000 | $53.57 |
| 03/31/2012 | STARBUCKS CORP | SBUX | 1,413 | 19 | 79,000 | 15,000 | $55.91 |
| 12/31/2011 | STARBUCKS CORP | SBUX | 1,394 | 1,394 | 64,000 | 64,000 | $45.91 |
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