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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 12,768 | -50 | 1,264,798,000 | -69,940,000 | $99,059.99 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 12,818 | -435 | 1,334,738,000 | 20,040,000 | $104,129.97 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 13,253 | 0 | 1,314,698,000 | 1,313,581,000 | $99,200.03 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 13,253 | 0 | 1,117,000 | 105,000 | $84.28 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 13,253 | 0 | 1,012,000 | -194,000 | $76.36 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 13,253 | 0 | 1,206,000 | -344,000 | $91.00 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 13,253 | 0 | 1,550,000 | 88,000 | $116.95 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 13,253 | 0 | 1,462,000 | -20,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 13,253 | -614 | 1,482,000 | -33,000 | $111.82 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 13,867 | 15 | 1,515,000 | 33,000 | $109.25 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 13,852 | 59 | 1,482,000 | 297,000 | $106.99 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 13,793 | -100 | 1,185,000 | 163,000 | $85.91 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 13,893 | 0 | 1,022,000 | 109,000 | $73.56 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 13,893 | 2,475 | 913,000 | -91,000 | $65.72 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 11,418 | 0 | 1,004,000 | -6,000 | $87.93 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 11,418 | -100 | 1,010,000 | 44,000 | $88.46 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 11,518 | 0 | 966,000 | 110,000 | $83.87 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 11,518 | -150 | 856,000 | 105,000 | $74.32 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 11,668 | 0 | 751,000 | 88,000 | $64.36 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 11,668 | 0 | 663,000 | 93,000 | $56.82 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 11,668 | 0 | 570,000 | -105,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 11,668 | 714 | 675,000 | 46,000 | $57.85 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 10,954 | 0 | 629,000 | 41,000 | $57.42 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 10,954 | 3,900 | 588,000 | 177,000 | $53.68 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 7,054 | 0 | 411,000 | -1,000 | $58.26 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 7,054 | 0 | 412,000 | 20,000 | $58.41 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 7,054 | 0 | 392,000 | 10,000 | $55.57 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 7,054 | -500 | 382,000 | -49,000 | $54.15 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 7,554 | 0 | 431,000 | -20,000 | $57.06 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 7,554 | 0 | 451,000 | -2,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 7,554 | 2,077 | 453,000 | 31,000 | $59.97 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 7,554 | 0 | 429,000 | 24,000 | $56.79 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 7,554 | 3,777 | 405,000 | 47,000 | $53.61 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 3,777 | -1,700 | 358,000 | -64,000 | $94.78 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 5,477 | 0 | 449,000 | 36,000 | $81.98 |
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