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Campbell & CO Investment Adviser LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 0 | -14,390 | 0 | -1,498,431,000 | |
| 03/31/2023 | STARBUCKS CORP | SBUX | 14,390 | 14,390 | 1,498,431,000 | 1,498,431,000 | $104,130.02 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 0 | -4,216 | 0 | -322,000 | |
| 06/30/2022 | STARBUCKS CORP | SBUX | 4,216 | -5,934 | 322,000 | -601,000 | $76.38 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 10,150 | 10,150 | 923,000 | 923,000 | $90.94 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 0 | -2,482 | 0 | -218,000 | |
| 12/31/2019 | STARBUCKS CORP | SBUX | 2,482 | -160 | 218,000 | -16,000 | $87.83 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 2,642 | 2,642 | 234,000 | 234,000 | $88.57 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 0 | -89,040 | 0 | -6,980,000 | |
| 12/31/2013 | STARBUCKS CORP | SBUX | 89,040 | 89,040 | 6,980,000 | 6,980,000 | $78.39 |
| 12/31/2012 | STARBUCKS CORP | SBUX | 0 | -25,600 | 0 | -1,298,000 | |
| 09/30/2012 | STARBUCKS CORP | SBUX | 25,600 | -7,432 | 1,298,000 | -463,000 | $50.70 |
| 06/30/2012 | STARBUCKS CORP | SBUX | 33,032 | 532 | 1,761,000 | 931,000 | $53.31 |
| 09/30/2010 | STARBUCKS CORP | SBUX | 32,500 | 32,500 | 830,000 | 830,000 | $25.54 |
| 09/30/2009 | STARBUCKS CORP | SBUX | 0 | -11,800 | 0 | -164,000 | |
| 06/30/2009 | STARBUCKS CORP | SBUX | 11,800 | 11,800 | 164,000 | 164,000 | $13.90 |
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