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Smithfield Trust Co
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 7,501 | -626 | 743,000 | -104,000 | $99.05 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 8,127 | -300 | 847,000 | 138,000 | $104.22 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 8,427 | 0 | 709,000 | 63,000 | $84.13 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 8,427 | 800 | 646,000 | -48,000 | $76.66 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 7,627 | 391 | 694,000 | -153,000 | $90.99 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 7,236 | 0 | 847,000 | 49,000 | $117.05 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 7,236 | 0 | 798,000 | -11,000 | $110.28 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 7,236 | 245 | 809,000 | 61,000 | $111.80 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 6,991 | 160 | 748,000 | 161,000 | $106.99 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 6,831 | 250 | 587,000 | 102,000 | $85.93 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 6,581 | 1,190 | 485,000 | 131,000 | $73.70 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 5,391 | 0 | 354,000 | -120,000 | $65.66 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 5,391 | -800 | 474,000 | -74,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 6,191 | 0 | 548,000 | 29,000 | $88.52 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 6,191 | 800 | 519,000 | 119,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 5,391 | 180 | 400,000 | 65,000 | $74.20 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 5,211 | 0 | 335,000 | 39,000 | $64.29 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 5,211 | 0 | 296,000 | 41,000 | $56.80 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 5,211 | 1,509 | 255,000 | 40,000 | $48.93 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 3,702 | -130 | 215,000 | -5,000 | $58.08 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 3,832 | 520 | 220,000 | 42,000 | $57.41 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 3,312 | 0 | 178,000 | -15,000 | $53.74 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 3,312 | 3,312 | 193,000 | 193,000 | $58.27 |
| 09/30/2013 | STARBUCKS CORP | SBUX | 0 | -1,400 | 0 | -80,000 | |
| 06/30/2013 | STARBUCKS CORP | SBUX | 0 | -1,400 | 0 | -80,000 | |
| 03/31/2013 | STARBUCKS CORP | SBUX | 1,400 | 1,400 | 80,000 | 80,000 | $57.14 |
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