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BOSTON ADVISORS LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | STARBUCKS CORP | SBUX | 154,062 | -36,654 | 13,622,000 | -2,366,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 190,716 | -4,601 | 15,988,000 | 1,468,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 195,317 | 178,474 | 14,520,000 | 13,435,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 16,843 | 16,843 | 1,085,000 | 1,085,000 | $64.42 |
| 09/30/2012 | STARBUCKS CORP | SBUX | 0 | -30,795 | 0 | -1,642,000 | |
| 06/30/2012 | STARBUCKS CORP | SBUX | 30,795 | -4,839 | 1,642,000 | -350,000 | $53.32 |
| 03/31/2012 | STARBUCKS CORP | SBUX | 35,634 | -4,535 | 1,992,000 | 144,000 | $55.90 |
| 12/31/2011 | STARBUCKS CORP | SBUX | 40,169 | -479 | 1,848,000 | 332,000 | $46.01 |
| 09/30/2011 | STARBUCKS CORP | SBUX | 40,648 | 13,807 | 1,516,000 | 456,000 | $37.30 |
| 06/30/2011 | STARBUCKS CORP | SBUX | 26,841 | -1,121 | 1,060,000 | 27,000 | $39.49 |
| 03/31/2011 | STARBUCKS CORP | SBUX | 27,962 | -1,184 | 1,033,000 | 97,000 | $36.94 |
| 12/31/2010 | STARBUCKS CORP | SBUX | 29,146 | -10,616 | 936,000 | -80,000 | $32.11 |
| 09/30/2010 | STARBUCKS CORP | SBUX | 39,762 | 1,035 | 1,016,000 | 75,000 | $25.55 |
| 06/30/2010 | STARBUCKS CORP | SBUX | 38,727 | -3,468 | 941,000 | -83,000 | $24.30 |
| 03/31/2010 | STARBUCKS CORP | SBUX | 42,195 | 5,140 | 1,024,000 | 170,000 | $24.27 |
| 12/31/2009 | STARBUCKS CORP | SBUX | 37,055 | 2,660 | 854,000 | 144,000 | $23.05 |
| 09/30/2009 | STARBUCKS CORP | SBUX | 34,395 | 295 | 710,000 | 236,000 | $20.64 |
| 06/30/2009 | STARBUCKS CORP | SBUX | 34,100 | 34,100 | 474,000 | 474,000 | $13.90 |
| 06/30/2007 | STARBUCKS CORP | SBUX | 0 | -11,700 | 0 | -174,000 | |
| 12/31/2001 | STARBUCKS CORP | SBUX | 0 | -11,700 | 0 | -174,000 | |
| 09/30/2001 | STARBUCKS CORP | SBUX | 11,700 | 0 | 174,000 | -95,000 | $14.87 |
| 06/30/2001 | STARBUCKS CORP | SBUX | 11,700 | 5,850 | 269,000 | 21,000 | $22.99 |
| 03/31/2001 | STARBUCKS CORP | SBUX | 5,850 | 0 | 248,000 | -11,000 | $42.39 |
| 12/31/2000 | STARBUCKS CORP | SBUX | 5,850 | 0 | 259,000 | 25,000 | $44.27 |
| 09/30/2000 | STARBUCKS CORP | SBUX | 5,850 | 5,850 | 234,000 | 234,000 | $40.00 |
| 09/30/1999 | STARBUCKS CORP | SBUX | 0 | -400 | 0 | -15,026 | |
| 06/30/1999 | STARBUCKS CORP | SBUX | 400 | 400 | 15,026 | 15,026 | $37.57 |
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