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BALLAST ADVISORS LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 5,621 | -96 | 556,835,000 | -38,492,000 | $99,063.33 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 5,717 | -340 | 595,327,000 | -5,543,000 | $104,132.76 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 6,057 | 107 | 600,870,000 | 600,369,000 | $99,202.58 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 5,950 | 11 | 501,000 | 47,000 | $84.20 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 5,939 | 123 | 454,000 | -75,000 | $76.44 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 5,816 | 395 | 529,000 | -105,000 | $90.96 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 5,421 | 588 | 634,000 | 101,000 | $116.95 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 4,833 | 24 | 533,000 | -5,000 | $110.28 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 4,809 | -29 | 538,000 | 9,000 | $111.87 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 4,838 | 1 | 529,000 | 12,000 | $109.34 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 4,837 | 206 | 517,000 | 119,000 | $106.88 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 4,631 | 389 | 398,000 | 86,000 | $85.94 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 4,242 | 775 | 312,000 | 84,000 | $73.55 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 3,467 | -918 | 228,000 | -158,000 | $65.76 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 4,385 | 4,385 | 386,000 | 386,000 | $88.03 |
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