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Trexquant Investment LP
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 108,404 | 108,404 | 10,738,500,000 | 10,738,500,000 | $99,060.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 0 | -10,959 | 0 | -837,000 | |
| 06/30/2022 | STARBUCKS CORP | SBUX | 10,959 | 10,959 | 837,000 | 837,000 | $76.38 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 0 | -21,485 | 0 | -2,513,000 | |
| 12/31/2021 | STARBUCKS CORP | SBUX | 21,485 | 2,493 | 2,513,000 | 418,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 18,992 | -40,874 | 2,095,000 | -4,599,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 59,866 | 59,866 | 6,694,000 | 6,694,000 | $111.82 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 0 | -36,590 | 0 | -2,405,000 | |
| 03/31/2020 | STARBUCKS CORP | SBUX | 36,590 | -32,218 | 2,405,000 | -3,645,000 | $65.73 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 68,808 | -34,415 | 6,050,000 | -3,077,000 | $87.93 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 103,223 | 58,159 | 9,127,000 | 5,349,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 45,064 | 41,792 | 3,778,000 | 3,535,000 | $83.84 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 3,272 | -187,569 | 243,000 | -12,047,000 | $74.27 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 190,841 | 190,841 | 12,290,000 | 12,290,000 | $64.40 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 0 | -32,037 | 0 | -1,840,000 | |
| 12/31/2017 | STARBUCKS CORP | SBUX | 32,037 | 32,037 | 1,840,000 | 1,840,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 0 | -18,500 | 0 | -1,079,000 | |
| 06/30/2017 | STARBUCKS CORP | SBUX | 18,500 | 18,500 | 1,079,000 | 1,079,000 | $58.32 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 0 | -30,300 | 0 | -1,682,000 | |
| 12/31/2016 | STARBUCKS CORP | SBUX | 30,300 | 22,800 | 1,682,000 | 1,276,000 | $55.51 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 7,500 | 7,500 | 406,000 | 406,000 | $54.13 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 0 | -71,200 | 0 | -4,274,000 | |
| 12/31/2015 | STARBUCKS CORP | SBUX | 71,200 | 71,200 | 4,274,000 | 4,274,000 | $60.03 |
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