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S&CO INC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 0 | -3,700 | 0 | -385,000 | |
| 03/31/2023 | STARBUCKS CORP | SBUX | 3,700 | 0 | 385,000 | 18,000 | $104.05 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 3,700 | 0 | 367,000 | 56,000 | $99.19 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 3,700 | 0 | 311,000 | 29,000 | $84.05 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 3,700 | 0 | 282,000 | -54,000 | $76.22 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 3,700 | 0 | 336,000 | -96,000 | $90.81 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 3,700 | 0 | 432,000 | 24,000 | $116.76 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 3,700 | 0 | 408,000 | -5,000 | $110.27 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 3,700 | 0 | 413,000 | 9,000 | $111.62 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 3,700 | 0 | 404,000 | 8,000 | $109.19 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 3,700 | 0 | 396,000 | 78,000 | $107.03 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 3,700 | 0 | 318,000 | 75,000 | $85.95 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 3,700 | 0 | 272,000 | 29,000 | $73.51 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 3,700 | 0 | 243,000 | -82,000 | $65.68 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 3,700 | 0 | 325,000 | -2,000 | $87.84 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 3,700 | 0 | 327,000 | 17,000 | $88.38 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 3,700 | 0 | 310,000 | 35,000 | $83.78 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 3,700 | 0 | 275,000 | 37,000 | $74.32 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 3,700 | 0 | 238,000 | 28,000 | $64.32 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 3,700 | -2,300 | 210,000 | -83,000 | $56.76 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 6,000 | 120 | 293,000 | -47,000 | $48.83 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 5,880 | 180 | 340,000 | 13,000 | $57.82 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 5,700 | 0 | 327,000 | 21,000 | $57.37 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 5,700 | 0 | 306,000 | -26,000 | $53.68 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 5,700 | 0 | 332,000 | -1,000 | $58.25 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 5,700 | 0 | 333,000 | 17,000 | $58.42 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 5,700 | 0 | 316,000 | 7,000 | $55.44 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 5,700 | 0 | 309,000 | -17,000 | $54.21 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 5,700 | 5,700 | 326,000 | 326,000 | $57.19 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 3,700 | 3,700 | 221,000 | 221,000 | $59.73 |
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