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WEATHERLY ASSET MANAGEMENT L. P.
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | STARBUCKS CORP | SBUX | 119,545 | -7,850 | 10,910,893,000 | -1,726,719,000 | $91,270.17 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 127,395 | -1,207 | 12,637,612,000 | 12,627,788,000 | $99,200.22 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 128,602 | -5,449 | 9,824,000 | -2,371,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 134,051 | -1,970 | 12,195,000 | -3,715,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 136,021 | -535 | 15,910,000 | 847,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 136,556 | -209 | 15,063,000 | -229,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 136,765 | -3,087 | 15,292,000 | 10,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 139,852 | -234 | 15,282,000 | 296,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 140,086 | 1,165 | 14,986,000 | 3,050,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 138,921 | -3,832 | 11,936,000 | 1,431,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 142,753 | -595 | 10,505,000 | 1,081,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 143,348 | -4,278 | 9,424,000 | -2,951,000 | $65.74 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 147,626 | 312 | 12,375,000 | 1,424,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 147,314 | -1,611 | 10,951,000 | 1,360,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 148,925 | -4,403 | 9,591,000 | 876,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 153,328 | -7,112 | 8,715,000 | 878,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 160,440 | -930 | 7,837,000 | -1,505,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 161,370 | 1,785 | 9,342,000 | 177,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 159,585 | -2,526 | 9,165,000 | 458,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 162,111 | -3,700 | 8,707,000 | -961,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 165,811 | 1,905 | 9,668,000 | 98,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 163,906 | 6,749 | 9,570,000 | 1,062,000 | $58.39 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 157,157 | 157,157 | 8,508,000 | 8,508,000 | $54.14 |
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