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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 0 | -2,139 | 0 | -212,189,000 | |
| 12/31/2022 | STARBUCKS CORP | SBUX | 2,139 | 2,139 | 212,189,000 | 212,189,000 | $99,200.09 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 0 | -3,113 | 0 | -283,000 | |
| 03/31/2022 | STARBUCKS CORP | SBUX | 3,113 | 224 | 283,000 | -55,000 | $90.91 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 2,889 | -2 | 338,000 | 19,000 | $117.00 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 2,891 | 0 | 319,000 | -4,000 | $110.34 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 2,891 | -4 | 323,000 | 7,000 | $111.73 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 2,895 | 73 | 316,000 | 14,000 | $109.15 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 2,822 | 2,822 | 302,000 | 302,000 | $107.02 |
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