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MATTERN CAPITAL MANAGEMENT, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 81,240 | 3,173 | 8,047,622,000 | -81,479,000 | $99,059.85 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 78,067 | -3,912 | 8,129,101,000 | 8,122,193,000 | $104,129.80 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 81,979 | -748 | 6,908,000 | 588,000 | $84.27 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 82,727 | 10,678 | 6,320,000 | -234,000 | $76.40 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 72,049 | 4,651 | 6,554,000 | -1,330,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 67,398 | -1,131 | 7,884,000 | 325,000 | $116.98 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 68,529 | 475 | 7,559,000 | -50,000 | $110.30 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 68,054 | 156 | 7,609,000 | 345,000 | $111.81 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 67,898 | -105 | 7,264,000 | 1,421,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 68,003 | 236 | 5,843,000 | 856,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 67,767 | 11,936 | 4,987,000 | 1,317,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 55,831 | 851 | 3,670,000 | -1,164,000 | $65.73 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 54,980 | 54,980 | 4,834,000 | 4,834,000 | $87.92 |
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