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> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 42,889 | -771 | 4,254,610,000 | 4,250,931,000 | $99,200.49 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 42,889 | -771 | 4,254,610,000 | 4,250,931,000 | $99,200.49 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 43,660 | 1,091 | 3,679,000 | 427,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 42,569 | 4,943 | 3,252,000 | -171,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 37,626 | 2,675 | 3,423,000 | -665,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 34,951 | 257 | 4,088,000 | 261,000 | $116.96 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 34,694 | -1,275 | 3,827,000 | -195,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 35,969 | 425 | 4,022,000 | 220,000 | $111.82 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 35,544 | 36 | 3,802,000 | 751,000 | $106.97 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 35,508 | -842 | 3,051,000 | 376,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 36,350 | 1,044 | 2,675,000 | 354,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 35,306 | -10 | 2,321,000 | -784,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 35,316 | -4,642 | 3,105,000 | -428,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 39,958 | -624 | 3,533,000 | 131,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 40,582 | -1,868 | 3,402,000 | 246,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 42,450 | -1,896 | 3,156,000 | 300,000 | $74.35 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 44,346 | -1,003 | 2,856,000 | 278,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 45,349 | 1,605 | 2,578,000 | 441,000 | $56.85 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 43,744 | 76 | 2,137,000 | -391,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 43,668 | -1,293 | 2,528,000 | -54,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 44,961 | -1,837 | 2,582,000 | 68,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 46,798 | 2,184 | 2,514,000 | -87,000 | $53.72 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 44,614 | -1,114 | 2,601,000 | -69,000 | $58.30 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 45,728 | -25,437 | 2,670,000 | -1,281,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 71,165 | -86 | 3,951,000 | 94,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 71,251 | -1,182 | 3,857,000 | -280,000 | $54.13 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 72,433 | -2,831 | 4,137,000 | -356,000 | $57.11 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 75,264 | 29,006 | 4,493,000 | 2,012,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 79,928 | 33,670 | 4,798,000 | 2,317,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 80,234 | 33,976 | 4,560,000 | 2,079,000 | $56.83 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 78,770 | 32,512 | 4,223,000 | 1,742,000 | $53.61 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 48,355 | 2,097 | 3,968,000 | 1,487,000 | $82.06 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 48,355 | 2,097 | 3,968,000 | 1,487,000 | $82.06 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 48,100 | 1,842 | 3,630,000 | 1,149,000 | $75.47 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 48,764 | 2,506 | 3,773,000 | 1,292,000 | $77.37 |
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