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Pegasus Partners Ltd.
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 30,959 | -684 | 3,066,799,000 | -228,187,000 | $99,060.01 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 31,643 | 1,379 | 3,294,986,000 | 292,797,000 | $104,130.01 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 30,264 | -306 | 3,002,189,000 | 2,999,613,000 | $99,200.01 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 30,570 | -237 | 2,576,000 | 223,000 | $84.27 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 30,807 | 1,341 | 2,353,000 | -328,000 | $76.38 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 29,466 | 3,536 | 2,681,000 | -352,000 | $90.99 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 25,930 | -1,924 | 3,033,000 | -40,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 27,854 | -1,333 | 3,073,000 | -190,000 | $110.33 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 29,187 | 440 | 3,263,000 | 122,000 | $111.80 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 28,747 | -5,694 | 3,141,000 | -543,000 | $109.26 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 34,441 | 3,217 | 3,684,000 | 1,001,000 | $106.97 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 31,224 | 447 | 2,683,000 | 418,000 | $85.93 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 30,777 | 19,127 | 2,265,000 | 1,499,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 11,650 | -4 | 766,000 | -259,000 | $65.75 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 11,654 | 4 | 1,025,000 | -5,000 | $87.95 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 11,650 | -1,350 | 1,030,000 | -60,000 | $88.41 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 13,000 | 0 | 1,090,000 | 124,000 | $83.85 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 13,000 | -176 | 966,000 | 117,000 | $74.31 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 13,176 | 98 | 849,000 | 210,000 | $64.44 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 13,176 | 98 | 749,000 | 110,000 | $56.85 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 13,078 | 78 | 639,000 | -114,000 | $48.86 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 13,000 | 0 | 753,000 | 6,000 | $57.92 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 13,000 | 2,580 | 747,000 | 187,000 | $57.46 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 10,420 | 20 | 560,000 | -46,000 | $53.74 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 10,400 | 0 | 606,000 | -1,000 | $58.27 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 10,400 | 0 | 607,000 | 30,000 | $58.37 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 10,400 | 10,400 | 577,000 | 577,000 | $55.48 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 0 | -11,994 | 0 | -720,000 | |
| 12/31/2015 | STARBUCKS CORP | SBUX | 11,994 | -200 | 720,000 | 27,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 12,194 | -180 | 693,000 | 30,000 | $56.83 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 12,374 | 12,374 | 663,000 | 663,000 | $53.58 |
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