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BANQUE PICTET & CIE SA
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 307,756 | -71,147 | 30,486,309,000 | -8,968,860,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 378,903 | -256,827 | 39,455,169,000 | -14,111,441,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 635,730 | -1,174 | 53,566,610,000 | 53,517,957,000 | $84,260.00 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 636,904 | -57,051 | 48,653,000 | -14,476,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 693,955 | 49,624 | 63,129,000 | -12,238,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 644,331 | 122,066 | 75,367,000 | 17,756,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 522,265 | 20,489 | 57,611,000 | 2,782,000 | $110.31 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 501,776 | 5,981 | 54,829,000 | 1,789,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 495,795 | 5,361 | 53,040,000 | 10,902,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 490,434 | 103,725 | 42,138,000 | 13,680,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 386,709 | 126,241 | 28,458,000 | 11,335,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 260,468 | -10,782 | 17,123,000 | -6,725,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 271,250 | 100,274 | 23,848,000 | 8,730,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 170,976 | -118,009 | 15,118,000 | -9,108,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 288,985 | 21,845 | 24,226,000 | 4,367,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 267,140 | -11,121 | 19,859,000 | 1,939,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 278,261 | -23,648 | 17,920,000 | 759,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 301,909 | -3,642 | 17,161,000 | 2,235,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 305,551 | -23,069 | 14,926,000 | -4,098,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 328,620 | -16,768 | 19,024,000 | -812,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 345,388 | -50,993 | 19,836,000 | -1,454,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 396,381 | 1,034 | 21,290,000 | -1,763,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 395,347 | -249,756 | 23,053,000 | -14,615,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 645,103 | -188,905 | 37,668,000 | -8,636,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 834,008 | -1,123,481 | 46,304,000 | -59,674,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 1,957,489 | -187,683 | 105,978,000 | -16,554,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 2,145,172 | 2,145,172 | 122,532,000 | 122,532,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 2,333,258 | 2,333,258 | 139,296,000 | 139,296,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 2,347,755 | -97,712 | 140,936,000 | 1,936,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 2,445,467 | 2,445,467 | 139,000,000 | 139,000,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 0 | -1,388,236 | 0 | -131,466,000 | |
| 03/31/2015 | STARBUCKS CORP | SBUX | 1,388,236 | 1,388,236 | 131,466,000 | 131,466,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 1,235,960 | 1,235,960 | 101,411,000 | 101,411,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 816,453 | 675,297 | 61,610,000 | 50,545,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 550,195 | 409,039 | 42,574,000 | 31,509,000 | $77.38 |
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