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BANK OF THE WEST
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STARBUCKS CORP | SBUX | 30,633 | 361 | 3,038,792,000 | 3,036,241,000 | $99,199.95 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 30,272 | -282 | 2,551,000 | 217,000 | $84.27 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 30,554 | -266 | 2,334,000 | -469,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 30,820 | -2,526 | 2,803,000 | -1,098,000 | $90.95 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 33,346 | 1,367 | 3,901,000 | 373,000 | $116.99 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 31,979 | 3,189 | 3,528,000 | 309,000 | $110.32 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 28,790 | 3,497 | 3,219,000 | 456,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 25,293 | 1,060 | 2,763,000 | 170,000 | $109.24 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 24,233 | 1,328 | 2,593,000 | 625,000 | $107.00 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 22,905 | 2,013 | 1,968,000 | 431,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 20,892 | -1,974 | 1,537,000 | 34,000 | $73.57 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 22,866 | -2,138 | 1,503,000 | -695,000 | $65.73 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 25,004 | -1,107 | 2,198,000 | -111,000 | $87.91 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 26,111 | -363 | 2,309,000 | 89,000 | $88.43 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 26,474 | -1,501 | 2,220,000 | 140,000 | $83.86 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 27,975 | -7,108 | 2,080,000 | -179,000 | $74.35 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 35,083 | -22,958 | 2,259,000 | -1,040,000 | $64.39 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 58,041 | -1,413 | 3,299,000 | 394,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 59,454 | 507 | 2,905,000 | -508,000 | $48.86 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 58,947 | -29,601 | 3,413,000 | -1,673,000 | $57.90 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 88,548 | 4,746 | 5,086,000 | 585,000 | $57.44 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 83,802 | 587 | 4,501,000 | -351,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 83,215 | 12,264 | 4,852,000 | 709,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 70,951 | -627 | 4,143,000 | 169,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 71,578 | 5,676 | 3,974,000 | 406,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 65,902 | -2,318 | 3,568,000 | -328,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 68,220 | -487 | 3,896,000 | -206,000 | $57.11 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 68,707 | 68,707 | 4,102,000 | 4,102,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 70,869 | 70,869 | 4,254,000 | 4,254,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 82,474 | 19,948 | 4,687,000 | -1,234,000 | $56.83 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 115,574 | 53,048 | 6,196,000 | 275,000 | $53.61 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 62,526 | 62,526 | 5,921,000 | 5,921,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 83,736 | 5,146 | 6,871,000 | 790,000 | $82.06 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 80,906 | 2,316 | 6,105,000 | 24,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 78,590 | 78,590 | 6,081,000 | 6,081,000 | $77.38 |
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