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AUA CAPITAL MANAGEMENT, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 0 | -2,175 | 0 | -215,760,000 | |
| 12/31/2022 | STARBUCKS CORP | SBUX | 2,175 | 0 | 215,760,000 | 215,577,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 2,175 | -284 | 183,000 | -5,000 | $84.14 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 2,459 | 0 | 188,000 | -36,000 | $76.45 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 2,459 | 17 | 224,000 | -62,000 | $91.09 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 2,442 | 125 | 286,000 | 30,000 | $117.12 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 2,317 | 0 | 256,000 | -3,000 | $110.49 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 2,317 | -8 | 259,000 | 5,000 | $111.78 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 2,325 | 0 | 254,000 | 5,000 | $109.25 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 2,325 | -1 | 249,000 | 49,000 | $107.10 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 2,326 | 1,100 | 200,000 | 110,000 | $85.98 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 1,226 | -1,025 | 90,000 | -58,000 | $73.41 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 2,251 | 0 | 148,000 | -51,000 | $65.75 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 2,251 | 0 | 199,000 | 10,000 | $88.41 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 2,251 | 0 | 189,000 | 22,000 | $83.96 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 2,251 | 0 | 167,000 | 22,000 | $74.19 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 2,251 | 0 | 145,000 | 17,000 | $64.42 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 2,251 | 0 | 128,000 | 18,000 | $56.86 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 2,251 | 0 | 110,000 | -20,000 | $48.87 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 2,251 | -225 | 130,000 | -12,000 | $57.75 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 2,476 | 100 | 142,000 | 14,000 | $57.35 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 2,376 | 0 | 128,000 | -11,000 | $53.87 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 2,376 | 2,376 | 139,000 | 139,000 | $58.50 |
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