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CS MCKEE LP
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | STARBUCKS CORP | SBUX | 186,580 | -31,550 | 16,404,000 | -2,883,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 218,130 | -3,000 | 19,287,000 | 750,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 221,130 | -1,000 | 18,537,000 | 2,024,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 222,130 | 200 | 16,513,000 | 2,221,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 221,930 | -5,300 | 14,292,000 | 1,376,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 227,230 | -6,700 | 12,916,000 | 1,489,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 233,930 | -20,100 | 11,427,000 | -3,279,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 254,030 | -14,300 | 14,706,000 | -704,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 268,330 | -4,200 | 15,410,000 | 772,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 272,530 | -1,250 | 14,638,000 | -1,326,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 273,780 | -7,100 | 15,964,000 | -437,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 280,880 | 280,880 | 16,401,000 | 16,401,000 | $58.39 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 0 | -389,820 | 0 | -22,200,000 | |
| 03/31/2013 | STARBUCKS CORP | SBUX | 389,820 | -18,480 | 22,200,000 | 303,000 | $56.95 |
| 12/31/2012 | STARBUCKS CORP | SBUX | 408,300 | 408,300 | 21,897,000 | 21,897,000 | $53.63 |
| 09/30/2012 | STARBUCKS CORP | SBUX | 0 | -450,010 | 0 | -23,995,000 | |
| 06/30/2012 | STARBUCKS CORP | SBUX | 450,010 | -2,560 | 23,995,000 | -1,299,000 | $53.32 |
| 03/31/2012 | STARBUCKS CORP | SBUX | 452,570 | -5,490 | 25,294,000 | 4,219,000 | $55.89 |
| 12/31/2011 | STARBUCKS CORP | SBUX | 458,060 | -11,400 | 21,075,000 | 3,569,000 | $46.01 |
| 09/30/2011 | STARBUCKS CORP | SBUX | 469,460 | -17,320 | 17,506,000 | -1,717,000 | $37.29 |
| 06/30/2011 | STARBUCKS CORP | SBUX | 486,780 | -449,880 | 19,223,000 | -15,387,000 | $39.49 |
| 03/31/2011 | STARBUCKS CORP | SBUX | 936,660 | -720,825 | 34,610,000 | 18,141,000 | $36.95 |
| 12/31/2010 | STARBUCKS CORP | SBUX | 975,470 | -51,560 | 31,342,000 | 5,101,000 | $32.13 |
| 09/30/2010 | STARBUCKS CORP | SBUX | 1,027,030 | -21,300 | 26,241,000 | 767,000 | $25.55 |
| 06/30/2010 | STARBUCKS CORP | SBUX | 1,048,330 | -720 | 25,474,000 | 14,000 | $24.30 |
| 03/31/2010 | STARBUCKS CORP | SBUX | 1,049,050 | -17,800 | 25,460,000 | 858,000 | $24.27 |
| 12/31/2009 | STARBUCKS CORP | SBUX | 1,066,850 | -2,340 | 24,602,000 | 2,523,000 | $23.06 |
| 09/30/2009 | STARBUCKS CORP | SBUX | 1,069,190 | -13,320 | 22,079,000 | 7,043,000 | $20.65 |
| 06/30/2009 | STARBUCKS CORP | SBUX | 1,082,510 | -3,670 | 15,036,000 | 2,969,000 | $13.89 |
| 03/31/2009 | STARBUCKS CORP | SBUX | 1,086,180 | 15,880 | 12,067,000 | 1,942,000 | $11.11 |
| 12/31/2008 | STARBUCKS CORP | SBUX | 1,070,300 | -23,200 | 10,125,000 | -6,135,000 | $9.46 |
| 09/30/2008 | STARBUCKS CORP | SBUX | 1,093,500 | -22,180 | 16,260,000 | -1,301,000 | $14.87 |
| 06/30/2008 | STARBUCKS CORP | SBUX | 1,115,680 | -7,610 | 17,561,000 | -2,096,575 | $15.74 |
| 03/31/2008 | STARBUCKS CORP | SBUX | 1,123,290 | 1,123,290 | 19,657,575 | 19,657,575 | $17.50 |
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