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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 1,110,986 | -3,108 | 110,054,000 | -5,957,000 | $99.06 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 1,114,094 | -20,424 | 116,011,000 | 20,417,000 | $104.13 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 1,134,518 | 11,430 | 95,594,000 | 9,801,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 1,123,088 | -8,734 | 85,793,000 | -17,169,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 1,131,822 | 162,724 | 102,962,000 | -10,393,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 969,098 | 65,541 | 113,355,000 | 13,684,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 903,557 | -19,876 | 99,671,000 | -3,578,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 923,433 | 715,500 | 103,249,000 | 80,528,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 207,933 | -1,115 | 22,721,000 | 357,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 209,048 | -8,993 | 22,364,000 | 3,630,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 218,041 | -707 | 18,734,000 | 2,636,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 218,748 | -4,606 | 16,098,000 | 1,415,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 223,354 | 8,364 | 14,683,000 | -4,219,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 214,990 | -11,390 | 18,902,000 | -1,115,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 226,380 | -2,030 | 20,017,000 | 869,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 228,410 | -7,112 | 19,148,000 | 1,639,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 235,522 | -13,472 | 17,509,000 | 1,474,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 248,994 | -4,414 | 16,035,000 | 1,631,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 253,408 | -1,365 | 14,404,000 | 1,958,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 254,773 | -2,099 | 12,446,000 | -2,424,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 256,872 | -16,386 | 14,870,000 | -823,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 273,258 | 12,629 | 15,693,000 | 1,695,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 260,629 | -14,335 | 13,998,000 | -2,035,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 274,964 | 274,964 | 16,033,000 | 16,033,000 | $58.31 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 0 | -308,751 | 0 | -16,555,000 | |
| 12/31/2015 | STARBUCKS CORP | SBUX | 0 | -308,751 | 0 | -16,555,000 | |
| 09/30/2015 | STARBUCKS CORP | SBUX | 0 | -308,751 | 0 | -16,555,000 | |
| 06/30/2015 | STARBUCKS CORP | SBUX | 0 | -308,751 | 0 | -16,555,000 | |
| 03/31/2015 | STARBUCKS CORP | SBUX | 0 | -308,751 | 0 | -16,555,000 | |
| 12/31/2014 | STARBUCKS CORP | SBUX | 0 | -308,751 | 0 | -16,555,000 | |
| 09/30/2014 | STARBUCKS CORP | SBUX | 0 | -308,751 | 0 | -16,555,000 | |
| 06/30/2014 | STARBUCKS CORP | SBUX | 0 | -308,751 | 0 | -16,555,000 | |
| 03/31/2014 | STARBUCKS CORP | SBUX | 0 | -308,751 | 0 | -16,555,000 | |
| 12/31/2013 | STARBUCKS CORP | SBUX | 0 | -308,751 | 0 | -16,555,000 | |
| 09/30/2013 | STARBUCKS CORP | SBUX | 0 | -308,751 | 0 | -16,555,000 | |
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