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EP Wealth Advisors, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 10,000 | -526,132 | 57,913,412,000 | 4,729,162,000 | $5,791,341.20 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 536,132 | 536,132 | 53,184,250,000 | 53,184,250,000 | $99,199.92 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 0 | -494,464 | 0 | -37,772,000 | |
| 06/30/2022 | STARBUCKS CORP | SBUX | 494,464 | 67,287 | 37,772,000 | -1,088,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 427,177 | 49,891 | 38,860,000 | -5,271,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 377,286 | 369,196 | 44,131,000 | 5,951,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 8,090 | -202,429 | 38,180,000 | 15,659,000 | $4,719.41 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 210,519 | 10,929 | 22,521,000 | 5,372,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 199,590 | 12,624 | 17,149,000 | 3,390,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 186,966 | 15,359 | 13,759,000 | 2,478,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 171,607 | 141,882 | 11,281,000 | 8,668,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 29,725 | 7,338 | 2,613,000 | 634,000 | $87.91 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 22,387 | -37,665 | 1,979,000 | -3,055,000 | $88.40 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 60,052 | 14,825 | 5,034,000 | 1,672,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 45,227 | 343 | 3,362,000 | 471,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 44,884 | 1,388 | 2,891,000 | 419,000 | $64.41 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 43,496 | 1,051 | 2,472,000 | 399,000 | $56.83 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 42,445 | 919 | 2,073,000 | -331,000 | $48.84 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 41,526 | -9,556 | 2,404,000 | -530,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 51,082 | 8,995 | 2,934,000 | 674,000 | $57.44 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 42,087 | -56 | 2,260,000 | -197,000 | $53.70 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 42,143 | 1,655 | 2,457,000 | 93,000 | $58.30 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 40,488 | -421 | 2,364,000 | 100,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 40,909 | 174 | 2,264,000 | 59,000 | $55.34 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 40,735 | 792 | 2,205,000 | -77,000 | $54.13 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 39,943 | 32,639 | 2,282,000 | 1,804,000 | $57.13 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 40,155 | 32,851 | 2,397,000 | 1,919,000 | $59.69 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 41,348 | 34,044 | 2,482,000 | 2,004,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 0 | -7,304 | 0 | -478,000 | |
| 06/30/2015 | STARBUCKS CORP | SBUX | 0 | -2,940 | 0 | -278,395,000 | |
| 03/31/2015 | STARBUCKS CORP | SBUX | 2,940 | -4,364 | 278,395,000 | 277,917,000 | $94,692.18 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 6,476 | -828 | 531,000 | 53,000 | $82.00 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 6,196 | -1,108 | 468,000 | -10,000 | $75.53 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 6,196 | -1,108 | 479,000 | 1,000 | $77.31 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 6,175 | -1,129 | 453,000 | -25,000 | $73.36 |
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