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Covenant Asset Management, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 22,857 | -241 | 2,264,219,000 | -27,103,000 | $99,060.20 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 23,098 | 17,184 | 2,291,322,000 | 2,290,870,000 | $99,200.02 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 5,914 | 107 | 452,000 | -76,000 | $76.43 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 5,807 | 137 | 528,000 | -135,000 | $90.92 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 5,670 | 132 | 663,000 | 52,000 | $116.93 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 5,538 | 490 | 611,000 | 47,000 | $110.33 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 5,048 | 0 | 564,000 | 12,000 | $111.73 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 5,048 | 514 | 552,000 | 67,000 | $109.35 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 4,534 | 300 | 485,000 | 121,000 | $106.97 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 4,234 | 0 | 364,000 | 52,000 | $85.97 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 4,234 | 872 | 312,000 | 91,000 | $73.69 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 3,362 | 259 | 221,000 | -52,000 | $65.73 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 3,103 | 3,103 | 273,000 | 273,000 | $87.98 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 0 | -3,600 | 0 | -208,000 | |
| 03/31/2018 | STARBUCKS CORP | SBUX | 3,600 | -250 | 208,000 | -13,000 | $57.78 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 3,850 | -58 | 221,000 | 11,000 | $57.40 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 3,908 | 58 | 210,000 | -14,000 | $53.74 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 3,850 | 3,850 | 224,000 | 224,000 | $58.18 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 0 | -43,656 | 0 | -2,424,000 | |
| 12/31/2016 | STARBUCKS CORP | SBUX | 43,656 | 43,656 | 2,424,000 | 2,424,000 | $55.53 |
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