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HIGHLAND CAPITAL MANAGEMENT, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 88,638 | -3,439 | 8,780,506,000 | -807,428,000 | $99,060.29 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 92,077 | 1,431 | 9,587,934,000 | 9,578,942,000 | $104,129.52 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 90,646 | -2,867 | 8,992,000 | 1,113,000 | $99.20 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 93,513 | 685 | 7,879,000 | 788,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 92,828 | -3,608 | 7,091,000 | -1,682,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 96,436 | 1,524 | 8,773,000 | -2,329,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 94,912 | 732 | 11,102,000 | 713,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 94,180 | -2,098 | 10,389,000 | -376,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 96,278 | -2,803 | 10,765,000 | 165,000 | $111.81 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 99,081 | -2,342 | 10,600,000 | 1,886,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 101,423 | 101,423 | 8,714,000 | 8,714,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 0 | -31,126 | 0 | -2,046,000 | |
| 03/31/2020 | STARBUCKS CORP | SBUX | 31,126 | 12,452 | 2,046,000 | 404,000 | $65.73 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 18,674 | 2,332 | 1,642,000 | 197,000 | $87.93 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 16,342 | -222 | 1,445,000 | 56,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 16,564 | -6,017 | 1,389,000 | -290,000 | $83.86 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 22,581 | -6,288 | 1,679,000 | -180,000 | $74.35 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 28,869 | 28,869 | 1,859,000 | 1,859,000 | $64.39 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 0 | -18,868 | 0 | -922,000 | |
| 06/30/2018 | STARBUCKS CORP | SBUX | 18,868 | -272 | 922,000 | -186,000 | $48.87 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 19,140 | 6,831 | 1,108,000 | 401,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 12,309 | -3,372 | 707,000 | -135,000 | $57.44 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 15,681 | 3,614 | 842,000 | 138,000 | $53.70 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 12,067 | -5,718 | 704,000 | -334,000 | $58.34 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 17,785 | -3,859 | 1,038,000 | -164,000 | $58.36 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 21,644 | -6,529 | 1,202,000 | -323,000 | $55.54 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 28,173 | -1,086 | 1,525,000 | -146,000 | $54.13 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 29,259 | 29,259 | 1,671,000 | 1,671,000 | $57.11 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 54,769 | 54,769 | 3,270,000 | 3,270,000 | $59.71 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 66,187 | 66,187 | 3,973,000 | 3,973,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 62,048 | 3,192 | 3,527,000 | 371,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 58,856 | 56,406 | 3,156,000 | 2,924,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 2,450 | 2,450 | 232,000 | 232,000 | $94.69 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 2,450 | 2,450 | 201,000 | 201,000 | $82.04 |
| 09/30/2009 | STARBUCKS CORP | SBUX | 0 | -157,082 | 0 | -2,182,000 | |
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