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NFJ INVESTMENT GROUP, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 0 | -294,116 | 0 | -29,176,307,000 | |
| 12/31/2022 | STARBUCKS CORP | SBUX | 294,116 | 241,037 | 29,176,307,000 | 29,171,478,000 | $99,200.00 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 53,079 | 0 | 4,829,000 | -1,380,000 | $90.98 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 53,079 | 0 | 6,209,000 | 354,000 | $116.98 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 53,079 | 9,903 | 5,855,000 | 1,027,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 43,176 | -540 | 4,828,000 | 51,000 | $111.82 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 43,716 | 43,716 | 4,777,000 | 4,777,000 | $109.27 |
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