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Paloma Partners Management Co
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 65,500 | 58,200 | 6,488,430,000 | 5,764,270,000 | $99,060.00 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 7,300 | 7,300 | 724,160,000 | 724,160,000 | $99,200.00 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 0 | -68,300 | 0 | -6,039,000 | |
| 09/30/2019 | STARBUCKS CORP | SBUX | 68,300 | 18,300 | 6,039,000 | 1,847,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 50,000 | 50,000 | 4,192,000 | 4,192,000 | $83.84 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 0 | -13,300 | 0 | -857,000 | |
| 12/31/2018 | STARBUCKS CORP | SBUX | 13,300 | -13,400 | 857,000 | -661,000 | $64.44 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 26,700 | 26,700 | 1,518,000 | 1,518,000 | $56.85 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 0 | -101,000 | 0 | -5,846,000 | |
| 03/31/2018 | STARBUCKS CORP | SBUX | 101,000 | 40,300 | 5,846,000 | 2,360,000 | $57.88 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 60,700 | -234,100 | 3,486,000 | -12,348,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 294,800 | 148,000 | 15,834,000 | 7,274,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 146,800 | 64,800 | 8,560,000 | 3,772,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 82,000 | 82,000 | 4,788,000 | 4,788,000 | $58.39 |
| 03/31/2009 | STARBUCKS CORP | SBUX | 0 | -33,000 | 0 | -2,058,000 | |
| 03/31/2005 | STARBUCKS CORP | SBUX | 0 | -33,000 | 0 | -2,058,000 | |
| 12/31/2004 | STARBUCKS CORP | SBUX | 33,000 | 0 | 2,058,000 | 558,000 | $62.36 |
| 09/30/2004 | STARBUCKS CORP | SBUX | 33,000 | 33,000 | 1,500,000 | 1,500,000 | $45.45 |
| 03/31/2004 | STARBUCKS CORP | SBUX | 0 | -60,000 | 0 | -1,984,000 | |
| 12/31/2003 | STARBUCKS CORP | SBUX | 60,000 | 0 | 1,984,000 | 256,000 | $33.07 |
| 09/30/2003 | STARBUCKS CORP | SBUX | 60,000 | 60,000 | 1,728,000 | 1,728,000 | $28.80 |
| 09/30/2002 | STARBUCKS CORP | SBUX | 0 | -235,000 | 0 | -5,840,000 | |
| 06/30/2002 | STARBUCKS CORP | SBUX | 235,000 | 235,000 | 5,840,000 | 5,840,000 | $24.85 |
| 03/31/2002 | STARBUCKS CORP | SBUX | 210,000 | 210,000 | 4,857,000 | 4,857,000 | $23.13 |
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