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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 73,025 | -221,569 | 7,233,857,000 | -21,989,868,000 | $99,060.01 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 294,594 | 209,184 | 29,223,725,000 | 29,216,528,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 85,410 | -9,321 | 7,197,000 | -40,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 94,731 | 1,138 | 7,237,000 | -1,277,000 | $76.40 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 93,593 | 1,866 | 8,514,000 | -1,604,000 | $90.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 91,727 | -24,909 | 10,118,000 | -2,627,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 98,384 | -18,252 | 11,000,000 | -1,745,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 116,636 | -1,118 | 12,745,000 | 148,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 117,754 | -31,550 | 12,597,000 | -231,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 149,304 | 126,711 | 12,828,000 | 11,165,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 22,593 | -2,934 | 1,663,000 | -15,000 | $73.61 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 25,527 | -84,440 | 1,678,000 | -7,990,000 | $65.73 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 109,967 | 5,776 | 9,668,000 | 455,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 104,191 | -34,312 | 9,213,000 | -2,398,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 138,503 | 44,215 | 11,611,000 | 4,602,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 94,288 | 24,698 | 7,009,000 | 2,527,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 69,590 | -5,918 | 4,482,000 | 190,000 | $64.41 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 75,508 | -2,770 | 4,292,000 | 468,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 78,278 | -10,758 | 3,824,000 | -1,330,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 89,036 | -7,738 | 5,154,000 | -404,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 96,774 | -10,142 | 5,558,000 | -184,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 106,916 | -3,574 | 5,742,000 | -701,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 110,490 | -1,050 | 6,443,000 | -70,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 111,540 | -11,003 | 6,513,000 | -291,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 122,543 | -6,515 | 6,804,000 | -183,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 129,058 | -1,150 | 6,987,000 | -450,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 130,208 | 264 | 7,437,000 | -321,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 129,944 | 129,944 | 7,758,000 | 7,758,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 180,372 | -12,264 | 10,828,000 | 500,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 182,370 | -10,266 | 10,366,000 | 38,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 192,636 | 108,371 | 10,328,000 | 4,809,000 | $53.61 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 97,388 | 13,123 | 9,223,000 | 3,704,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 97,066 | 12,801 | 7,964,000 | 2,445,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 130,667 | 46,402 | 9,860,000 | 4,341,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 152,808 | 68,543 | 11,824,000 | 6,305,000 | $77.38 |
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