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HS Management Partners, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | STARBUCKS CORP | SBUX | 1,011,207 | 331,950 | 92,292,863,000 | 25,005,665,000 | $91,270.00 |
| 06/30/2023 | STARBUCKS CORP | SBUX | 679,257 | 229,545 | 67,287,198,000 | 20,458,687,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 449,712 | -203,260 | 46,828,511,000 | 46,773,492,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 652,972 | -11,316 | 55,019,000 | 4,274,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 664,288 | -501,848 | 50,745,000 | -55,338,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 1,166,136 | 709,861 | 106,083,000 | 52,713,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 456,275 | 456,275 | 53,370,000 | 53,370,000 | $116.97 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 0 | -1,604,000 | 0 | -118,038,000 | |
| 06/30/2020 | STARBUCKS CORP | SBUX | 1,604,000 | 592,075 | 118,038,000 | 51,514,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 1,011,925 | 1,011,925 | 66,524,000 | 66,524,000 | $65.74 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 0 | -75,550 | 0 | -6,333,000 | |
| 06/30/2019 | STARBUCKS CORP | SBUX | 75,550 | -691,045 | 6,333,000 | -50,656,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 766,595 | -287,630 | 56,989,000 | -10,903,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 1,054,225 | -1,297,075 | 67,892,000 | -65,756,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 2,351,300 | -265,925 | 133,648,000 | 5,797,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 2,617,225 | 2,617,225 | 127,851,000 | 127,851,000 | $48.85 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 0 | -2,125,638 | 0 | -124,116,000 | |
| 03/31/2017 | STARBUCKS CORP | SBUX | 2,125,638 | 384,240 | 124,116,000 | 27,434,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 1,741,398 | 523,645 | 96,682,000 | 30,753,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 1,217,753 | 516,716 | 65,929,000 | 26,082,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 994,848 | 302,575 | 56,826,000 | 15,269,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 690,623 | -1,650 | 41,230,000 | -327,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 692,273 | -8,764 | 41,557,000 | 1,710,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 701,037 | -178,320 | 39,847,000 | -7,300,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 879,357 | 290,891 | 47,147,000 | -8,581,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 588,466 | -67,321 | 55,728,000 | 1,921,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 655,787 | -377,840 | 53,807,000 | -24,190,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 1,033,627 | 27,725 | 77,997,000 | -141,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 1,005,902 | 517,802 | 78,138,000 | 42,321,000 | $77.68 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 488,100 | 488,100 | 35,817,000 | 35,817,000 | $73.38 |
| 09/30/2009 | STARBUCKS CORP | SBUX | 0 | -334,040 | 0 | -4,640,000 | |
| 06/30/2009 | STARBUCKS CORP | SBUX | 334,040 | 2,275 | 4,640,000 | 954,000 | $13.89 |
| 03/31/2009 | STARBUCKS CORP | SBUX | 331,765 | 331,765 | 3,686,000 | 3,686,000 | $11.11 |
| 12/31/2008 | STARBUCKS CORP | SBUX | 900,890 | 900,890 | 8,522,000 | 8,522,000 | $9.46 |
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