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Alpha Cubed Investments, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 207,258 | 30,050 | 20,531,024,000 | 2,952,003,000 | $99,060.22 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 177,208 | 2,691 | 17,579,021,000 | 17,564,316,000 | $99,199.93 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 174,517 | 42,708 | 14,705,000 | 4,636,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 131,809 | 34,445 | 10,069,000 | -671,000 | $76.39 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 97,364 | 2,361 | 10,740,000 | 118,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 95,003 | -2,642 | 10,622,000 | 176,000 | $111.81 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 97,645 | -14,983 | 10,446,000 | 769,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 112,628 | 19,590 | 9,677,000 | 2,830,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 93,038 | -809 | 6,847,000 | 677,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 93,847 | 51,000 | 6,170,000 | 2,403,000 | $65.75 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 42,847 | -2,446 | 3,767,000 | -238,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 45,293 | -805 | 4,005,000 | 141,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 46,098 | -2,909 | 3,864,000 | 221,000 | $83.82 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 49,007 | -229 | 3,643,000 | 472,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 49,236 | 8,047 | 3,171,000 | 755,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 41,189 | 35,794 | 2,416,000 | 2,152,000 | $58.66 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 5,395 | -48,708 | 264,000 | -2,868,000 | $48.93 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 54,103 | -1,964 | 3,132,000 | -88,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 56,067 | 9,625 | 3,220,000 | 726,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 46,442 | 9,267 | 2,494,000 | 326,000 | $53.70 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 37,175 | 1,919 | 2,168,000 | 109,000 | $58.32 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 35,256 | -1,350 | 2,059,000 | 27,000 | $58.40 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 36,606 | 21,019 | 2,032,000 | 1,188,000 | $55.51 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 15,587 | -5,085 | 844,000 | -337,000 | $54.15 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 20,672 | 20,672 | 1,181,000 | 1,181,000 | $57.13 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 11,405 | 11,405 | 681,000 | 681,000 | $59.71 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 11,030 | 11,030 | 662,000 | 662,000 | $60.02 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 10,826 | 10,826 | 677,000 | 677,000 | $62.53 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 9,566 | 9,566 | 513,000 | 513,000 | $53.63 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 3,880 | 3,880 | 367,000 | 367,000 | $94.59 |
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