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Jefferies Group LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | STARBUCKS CORP | SBUX | 150,000 | 150,000 | 12,639,000 | 12,639,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 0 | -51,400 | 0 | -4,676,000 | |
| 03/31/2022 | STARBUCKS CORP | SBUX | 51,400 | 43,900 | 4,676,000 | 3,799,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 7,500 | 0 | 877,000 | 50,000 | $116.93 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 7,500 | -49,000 | 827,000 | -5,490,000 | $110.27 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 56,500 | 56,500 | 6,317,000 | 6,317,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 0 | -15,000 | 0 | -1,605,000 | |
| 12/31/2020 | STARBUCKS CORP | SBUX | 15,000 | -20,000 | 1,605,000 | -1,402,000 | $107.00 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 35,000 | -40,000 | 3,007,000 | -2,512,000 | $85.91 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 75,000 | 5,800 | 5,519,000 | 970,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 69,200 | -137,500 | 4,549,000 | -13,624,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 206,700 | 41,600 | 18,173,000 | 3,575,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 165,100 | -51,300 | 14,598,000 | -3,543,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 216,400 | -50,800 | 18,141,000 | -1,723,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 267,200 | -22,600 | 19,864,000 | 1,201,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 289,800 | -39,900 | 18,663,000 | -77,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 329,700 | 35,400 | 18,740,000 | 4,363,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 294,300 | 152,000 | 14,377,000 | 6,205,000 | $48.85 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 142,300 | -298,000 | 8,172,000 | -15,477,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 440,300 | 337,300 | 23,649,000 | 17,643,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 103,000 | -43,600 | 6,006,000 | -2,554,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 146,600 | 23,500 | 8,560,000 | 1,725,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 123,100 | -27,400 | 6,835,000 | -1,313,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 150,500 | 133,600 | 8,148,000 | 7,183,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 16,900 | 16,900 | 965,000 | 965,000 | $57.10 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 31,700 | -13,600 | 1,892,000 | -682,000 | $59.68 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 19,800 | -25,500 | 1,189,000 | -1,385,000 | $60.05 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 45,300 | 40,300 | 2,574,000 | 2,164,000 | $56.82 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 10,000 | 5,000 | 536,000 | 62,000 | $53.60 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 5,000 | 0 | 474,000 | 64,000 | $94.80 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 5,000 | 0 | 410,000 | 23,000 | $82.00 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 5,000 | 0 | 377,000 | -10,000 | $75.40 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 5,000 | -1,100 | 387,000 | -91,000 | $77.40 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 5,000 | -1,100 | 367,000 | -111,000 | $73.40 |
| 12/31/2013 | STARBUCKS CORP | SBUX | 6,100 | 6,100 | 478,000 | 478,000 | $78.36 |
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