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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 15,298 | 1,522 | 1,515,420,000 | 1,514,259,000 | $99,060.01 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 13,776 | 562 | 1,161,000 | 152,000 | $84.28 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 13,214 | 4,615 | 1,009,000 | 227,000 | $76.36 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 8,599 | -1,416 | 782,000 | -389,000 | $90.94 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 10,015 | 294 | 1,171,000 | 98,000 | $116.92 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 9,721 | 777 | 1,073,000 | 73,000 | $110.38 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 8,944 | 56 | 1,000,000 | 49,000 | $111.81 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 8,888 | 322 | 951,000 | 215,000 | $107.00 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 8,566 | 969 | 736,000 | 177,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 7,597 | -976 | 559,000 | -4,000 | $73.58 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 8,573 | 3,675 | 563,000 | 132,000 | $65.67 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 4,898 | -570 | 431,000 | -52,000 | $88.00 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 5,468 | -4,308 | 483,000 | -336,000 | $88.33 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 9,776 | -1,432 | 819,000 | -14,000 | $83.78 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 11,208 | 1,431 | 833,000 | 203,000 | $74.32 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 9,777 | 1,221 | 630,000 | 144,000 | $64.44 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 8,556 | -383 | 486,000 | 49,000 | $56.80 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 8,939 | 407 | 437,000 | -57,000 | $48.89 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 8,532 | 2,225 | 494,000 | 132,000 | $57.90 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 6,307 | 6,307 | 362,000 | 362,000 | $57.40 |
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