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ASSOCIATED BANC-CORP
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 96,792 | -1,057 | 9,588,215,000 | -600,800,000 | $99,059.99 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 97,849 | -73 | 10,189,015,000 | 10,180,764,000 | $104,129.99 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 97,922 | -1,305 | 8,251,000 | 671,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 99,227 | -276 | 7,580,000 | -1,472,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 99,503 | 3,248 | 9,052,000 | -2,207,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 96,255 | 950 | 11,259,000 | 746,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 95,305 | -12,708 | 10,513,000 | -1,042,000 | $110.31 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 108,013 | 310 | 11,555,000 | 2,301,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 107,703 | 2,815 | 9,254,000 | 1,535,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 104,888 | 3,310 | 7,719,000 | 1,042,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 101,578 | 18,634 | 6,677,000 | -616,000 | $65.73 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 82,944 | 2,521 | 7,293,000 | 182,000 | $87.93 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 80,423 | 2,463 | 7,111,000 | 575,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 77,960 | 4,419 | 6,536,000 | 1,068,000 | $83.84 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 73,541 | 1,167 | 5,468,000 | 807,000 | $74.35 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 72,374 | 1,573 | 4,661,000 | 636,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 70,801 | -32,724 | 4,025,000 | -1,032,000 | $56.85 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 103,525 | -3,853 | 5,057,000 | -1,159,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 107,378 | 175 | 6,216,000 | 59,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 107,203 | -3,535 | 6,157,000 | 209,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 110,738 | -7,793 | 5,948,000 | -963,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 118,531 | -28,177 | 6,911,000 | -1,655,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 146,708 | -3,613 | 8,566,000 | 220,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 150,321 | 3,473 | 8,346,000 | 396,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 146,848 | 8,160 | 7,950,000 | 28,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 138,688 | 138,688 | 7,922,000 | 7,922,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 129,413 | 14,083 | 7,726,000 | 803,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 115,330 | 12,689 | 6,923,000 | 1,089,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 102,641 | 102,641 | 5,834,000 | 5,834,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 100,238 | 100,238 | 5,375,000 | 5,375,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 43,471 | 43,471 | 4,117,000 | 4,117,000 | $94.71 |
| 06/30/2009 | STARBUCKS CORP | SBUX | 0 | -13,400 | 0 | -149,000 | |
| 03/31/2009 | STARBUCKS CORP | SBUX | 13,400 | -4,375 | 149,000 | -19,000 | $11.12 |
| 12/31/2008 | STARBUCKS CORP | SBUX | 17,775 | 1,375 | 168,000 | -76,000 | $9.45 |
| 09/30/2008 | STARBUCKS CORP | SBUX | 16,400 | 16,400 | 244,000 | 244,000 | $14.88 |
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