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Zurich Insurance Group Ltd
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 102,155 | -372,198 | 10,119,474,000 | -39,274,904,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 474,353 | 474,353 | 49,394,378,000 | 49,394,378,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 0 | -16,500 | 0 | -1,260,000 | |
| 06/30/2022 | STARBUCKS CORP | SBUX | 16,500 | 16,500 | 1,260,000 | 1,260,000 | $76.36 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 0 | -755,389 | 0 | -80,812,000 | |
| 12/31/2020 | STARBUCKS CORP | SBUX | 755,389 | 755,389 | 80,812,000 | 80,812,000 | $106.98 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 0 | -162,102 | 0 | -14,252,000 | |
| 12/31/2019 | STARBUCKS CORP | SBUX | 162,102 | -3,489 | 14,252,000 | -390,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 165,591 | -157,397 | 14,642,000 | -12,434,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 322,988 | -156,928 | 27,076,000 | -8,601,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 479,916 | 219,237 | 35,677,000 | 18,889,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 260,679 | 25,668 | 16,788,000 | 3,430,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 235,011 | 39,244 | 13,358,000 | 3,795,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 195,767 | -39,993 | 9,563,000 | -4,085,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 235,760 | -7,873 | 13,648,000 | -344,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 243,633 | 39,827 | 13,992,000 | 3,046,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 203,806 | 3,342 | 10,946,000 | -743,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 200,464 | -46,701 | 11,689,000 | -2,743,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 247,165 | 42,784 | 14,432,000 | 3,085,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 204,381 | -4,734 | 11,347,000 | 26,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 209,115 | -177,497 | 11,321,000 | -10,654,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 254,462 | -5,658 | 14,535,000 | -994,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 260,120 | -126,492 | 15,529,000 | -6,446,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 323,907 | -62,705 | 19,444,000 | -2,531,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 386,612 | 386,612 | 21,975,000 | 21,975,000 | $56.84 |
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