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SEI TRUST CO
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | STARBUCKS CORP | SBUX | 0 | -893,606 | 0 | -67,432,000 | |
| 12/31/2016 | STARBUCKS CORP | SBUX | 0 | -893,606 | 0 | -67,432,000 | |
| 09/30/2016 | STARBUCKS CORP | SBUX | 0 | -893,606 | 0 | -67,432,000 | |
| 09/30/2014 | STARBUCKS CORP | SBUX | 893,606 | -41,833 | 67,432,000 | -4,952,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 935,439 | -48,914 | 72,384,000 | 152,000 | $77.38 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 984,353 | 275,574 | 72,232,000 | 17,677,000 | $73.38 |
| 12/31/2013 | STARBUCKS CORP | SBUX | 901,522 | 192,743 | 70,670,000 | 16,115,000 | $78.39 |
| 09/30/2013 | STARBUCKS CORP | SBUX | 708,779 | 708,779 | 54,555,000 | 54,555,000 | $76.97 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 758,325 | 53,399 | 49,663,000 | 9,510,400 | $65.49 |
| 03/31/2013 | STARBUCKS CORP | SBUX | 704,926 | -114,013 | 40,152,600 | -3,758,900 | $56.96 |
| 12/31/2012 | STARBUCKS CORP | SBUX | 818,939 | -267,864 | 43,911,500 | -11,243,800 | $53.62 |
| 09/30/2012 | STARBUCKS CORP | SBUX | 1,086,803 | 238,892 | 55,155,300 | 9,944,700 | $50.75 |
| 06/30/2012 | STARBUCKS CORP | SBUX | 847,911 | 142,263 | 45,210,600 | 5,771,900 | $53.32 |
| 03/31/2012 | STARBUCKS CORP | SBUX | 705,648 | 483,264 | 39,438,700 | 31,146,000 | $55.89 |
| 12/31/2011 | STARBUCKS CORP | SBUX | 289,372 | 66,988 | 13,314,000 | 5,021,300 | $46.01 |
| 09/30/2011 | STARBUCKS CORP | SBUX | 222,384 | 133,532 | 8,292,700 | 4,783,900 | $37.29 |
| 06/30/2011 | STARBUCKS CORP | SBUX | 88,852 | 69,563 | 3,508,800 | 2,796,100 | $39.49 |
| 03/31/2011 | STARBUCKS CORP | SBUX | 19,289 | -31,985 | 712,700 | -934,700 | $36.95 |
| 12/31/2010 | STARBUCKS CORP | SBUX | 51,274 | -40,900 | 1,647,400 | -710,400 | $32.13 |
| 09/30/2010 | STARBUCKS CORP | SBUX | 92,174 | -134,926 | 2,357,800 | -3,161,200 | $25.58 |
| 06/30/2010 | STARBUCKS CORP | SBUX | 227,100 | -280,600 | 5,519,000 | -6,803,000 | $24.30 |
| 03/31/2010 | STARBUCKS CORP | SBUX | 507,700 | 11,200 | 12,322,000 | 873,000 | $24.27 |
| 12/31/2009 | STARBUCKS CORP | SBUX | 496,500 | 161,800 | 11,449,000 | 4,537,000 | $23.06 |
| 09/30/2009 | STARBUCKS CORP | SBUX | 334,700 | 173,900 | 6,912,000 | 4,678,000 | $20.65 |
| 06/30/2009 | STARBUCKS CORP | SBUX | 160,800 | 133,100 | 2,234,000 | 1,926,000 | $13.89 |
| 03/31/2009 | STARBUCKS CORP | SBUX | 27,700 | -16,200 | 308,000 | -107,000 | $11.12 |
| 12/31/2008 | STARBUCKS CORP | SBUX | 43,900 | 4,200 | 415,000 | -210,000 | $9.45 |
| 06/30/2008 | STARBUCKS CORP | SBUX | 39,700 | 39,700 | 625,000 | 625,000 | $15.74 |
| 09/30/2007 | STARBUCKS CORP | SBUX | 0 | -12,800 | 0 | -336,000 | |
| 06/30/2007 | STARBUCKS CORP | SBUX | 12,800 | -186,100 | 336,000 | -5,902,000 | $26.25 |
| 03/31/2007 | STARBUCKS CORP | SBUX | 198,900 | -380,000 | 6,238,000 | -14,267,000 | $31.36 |
| 12/31/2006 | STARBUCKS CORP | SBUX | 578,900 | 578,900 | 20,505,000 | 20,505,000 | $35.42 |
| 09/30/2006 | STARBUCKS CORP | SBUX | 0 | -417,100 | 0 | -15,750,000 | |
| 06/30/2006 | STARBUCKS CORP | SBUX | 417,100 | 250,200 | 15,750,000 | 9,470,000 | $37.76 |
| 03/31/2006 | STARBUCKS CORP | SBUX | 166,900 | 81,900 | 6,280,000 | 3,729,000 | $37.63 |
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