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One Charles Private Wealth Services, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 2,784 | -149 | 275,829,000 | -29,600,000 | $99,076.51 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 2,933 | 44 | 305,429,000 | 305,186,000 | $104,135.36 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 2,889 | 2,889 | 243,000 | 243,000 | $84.11 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 0 | -2,726 | 0 | -248,000 | |
| 03/31/2022 | STARBUCKS CORP | SBUX | 2,726 | -50 | 248,000 | -77,000 | $90.98 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 2,776 | 1 | 325,000 | 19,000 | $117.07 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 2,775 | 2,775 | 306,000 | 306,000 | $110.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 0 | -4,603 | 0 | -395,000 | |
| 09/30/2020 | STARBUCKS CORP | SBUX | 4,603 | -2,725 | 395,000 | -155,000 | $85.81 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 7,328 | 7,328 | 550,000 | 550,000 | $75.05 |
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