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PRUDENTIAL FINANCIAL INC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 2,072,159 | -307,527 | 205,268,111,000 | -42,528,555,000 | $99,060.02 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 2,379,686 | 934,683 | 247,796,666,000 | 247,686,239,000 | $104,129.98 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 1,445,003 | -499,987 | 110,427,000 | -66,508,000 | $76.42 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 1,944,990 | 65,316 | 176,935,000 | -35,995,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 1,879,674 | -443,687 | 212,930,000 | -43,413,000 | $113.28 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 2,323,361 | -379,895 | 256,343,000 | -45,907,000 | $110.33 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 2,703,256 | 1,245,561 | 302,250,000 | 142,968,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 1,457,695 | 561,613 | 159,282,000 | 63,419,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 896,082 | -18,377 | 95,862,000 | 17,292,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 914,459 | -94,505 | 78,570,000 | 4,320,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 3,168 | -1,559,610 | 233,000 | -102,504,000 | $73.55 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 1,562,778 | -2,125,736 | 102,737,000 | -221,558,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 3,688,514 | -132,513 | 324,295,000 | -13,559,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 3,821,027 | -80,419 | 337,854,000 | 10,796,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 2,176 | -1,462,885 | 182,000 | -108,731,000 | $83.64 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 1,465,061 | 89,957 | 108,913,000 | 20,360,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 1,375,104 | -109,628 | 88,553,000 | 4,160,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 205 | 155 | 12,000 | 10,000 | $58.54 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 50 | 26 | 2,000 | 1,000 | $40.00 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 24 | -1,985,162 | 1,000 | -114,010,000 | $41.67 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 1,985,186 | -24,194 | 114,011,000 | 6,087,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 2,009,380 | -6,600 | 107,924,000 | -9,627,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 2,015,980 | -8,217 | 117,551,000 | -643,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 2,024,197 | 3,400 | 118,194,000 | 5,999,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 2,020,797 | -30,630 | 112,195,000 | 1,131,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 2,051,427 | 2,051,427 | 111,064,000 | 111,064,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 2,046,222 | -14,585 | 116,881,000 | -6,149,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 2,060,807 | 90,205 | 123,030,000 | 11,021,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 2,033,182 | 62,580 | 122,052,000 | 10,043,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 1,970,602 | 997,821 | 112,009,000 | 32,192,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 1,991,482 | 1,018,701 | 106,774,000 | 26,957,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 1,000,751 | 27,970 | 94,771,000 | 14,954,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 972,781 | 972,781 | 79,817,000 | 79,817,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 1,017,451 | 1,017,451 | 76,777,000 | 76,777,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 1,120,062 | 1,120,062 | 86,670,000 | 86,670,000 | $77.38 |
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