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> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 12,278 | -100 | 1,216,259,000 | -72,662,000 | $99,060.03 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 12,378 | 0 | 1,288,921,000 | 1,287,878,000 | $104,129.99 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 12,378 | 0 | 1,043,000 | 97,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 12,378 | 9,925 | 946,000 | 723,000 | $76.43 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 2,453 | 28 | 223,000 | -61,000 | $90.91 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 2,425 | 0 | 284,000 | 16,000 | $117.11 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 2,425 | 0 | 268,000 | -3,000 | $110.52 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 2,425 | 0 | 271,000 | 12,000 | $111.75 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 2,425 | 0 | 259,000 | 51,000 | $106.80 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 2,425 | 0 | 208,000 | 30,000 | $85.77 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 2,425 | 0 | 178,000 | 19,000 | $73.40 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 2,425 | 0 | 159,000 | -54,000 | $65.57 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 2,425 | 0 | 213,000 | -1,000 | $87.84 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 2,425 | 0 | 214,000 | 11,000 | $88.25 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 2,425 | 0 | 203,000 | 23,000 | $83.71 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 2,425 | 2,425 | 180,000 | 180,000 | $74.23 |
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