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PATHSTONE FAMILY OFFICE, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 87,717 | -7,255 | 8,771,972,000 | -1,143,289,000 | $100,003.10 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 94,972 | 29,257 | 9,915,261,000 | 9,910,240,000 | $104,401.94 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 65,715 | 23,812 | 5,021,000 | -2,694,000 | $76.41 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 41,903 | 1,403 | 7,715,000 | 2,979,000 | $184.12 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 40,500 | 14,189 | 4,736,000 | 1,795,000 | $116.94 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 26,311 | 18,826 | 2,941,000 | 2,139,000 | $111.78 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 7,485 | 4,367 | 802,000 | 533,000 | $107.15 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 3,118 | -110 | 269,000 | 31,000 | $86.27 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 3,228 | -850 | 238,000 | -29,000 | $73.73 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 4,078 | 1,777 | 267,000 | -1,756,000 | $65.47 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 2,301 | 301 | 2,023,000 | 1,846,000 | $879.18 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 2,000 | -3,650 | 177,000 | -296,000 | $88.50 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 5,650 | -87 | 473,000 | 47,000 | $83.72 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 5,737 | 5,737 | 426,000 | 426,000 | $74.25 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 0 | -100 | 0 | -6,000 | |
| 09/30/2018 | STARBUCKS CORP | SBUX | 100 | -36 | 6,000 | -1,000 | $60.00 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 136 | -1,038 | 7,000 | -61,000 | $51.47 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 1,174 | 1,136 | 68,000 | 66,000 | $57.92 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 38 | -162 | 2,000 | -9,000 | $52.63 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 200 | -3,138 | 11,000 | 10,805 | $55.00 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 3,338 | 146 | 195 | -186,805 | $0.06 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 3,192 | -3,328 | 187,000 | -175,000 | $58.58 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 6,520 | 6,272 | 362,000 | 348,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 248 | -41 | 14,000 | -2,000 | $56.45 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 289 | 200 | 16,000 | 11,000 | $55.36 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 89 | 89 | 5,000 | 5,000 | $56.18 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 0 | -120 | 0 | -7,000 | |
| 09/30/2015 | STARBUCKS CORP | SBUX | 120 | 120 | 7,000 | 7,000 | $58.33 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 0 | -329 | 0 | -25,000 | |
| 09/30/2014 | STARBUCKS CORP | SBUX | 329 | 329 | 25,000 | 25,000 | $75.99 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 0 | -71 | 0 | -5,000 | |
| 03/31/2014 | STARBUCKS CORP | SBUX | 71 | 0 | 5,000 | -1,000 | $70.42 |
| 12/31/2013 | STARBUCKS CORP | SBUX | 71 | -41 | 6,000 | -2,000 | $84.51 |
| 09/30/2013 | STARBUCKS CORP | SBUX | 112 | -3 | 8,000 | 1,000 | $71.43 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 115 | 0 | 8,000 | 1,000 | $69.57 |
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