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PenderFund Capital Management Ltd.
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STARBUCKS CORP | SBUX | 11,090 | 3,100 | 1,490,000 | 560,000 | $134.36 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 7,990 | 0 | 930,000 | 144,000 | $116.40 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 7,990 | 7,990 | 786,000 | 786,000 | $98.37 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 0 | -2,700 | 0 | -270,000 | |
| 06/30/2020 | STARBUCKS CORP | SBUX | 2,700 | 0 | 270,000 | -38,000 | $100.00 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 2,700 | 0 | 308,000 | 83,000 | $114.07 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 2,700 | 0 | 225,000 | -38,000 | $83.33 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 2,700 | 0 | 263,000 | -9,000 | $97.41 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 2,700 | 0 | 272,000 | 41,000 | $100.74 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 2,700 | -4,500 | 231,000 | -303,000 | $85.56 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 7,200 | 0 | 534,000 | 50,000 | $74.17 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 7,200 | 2,500 | 484,000 | -272,516,000 | $67.22 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 4,700 | 4,700 | 273,000,000 | 273,000,000 | $58,085.11 |
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