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CAPITAL FUND MANAGEMENT S.A.
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 1,133,800 | 159,400 | 112,314,228 | -101,351,957,772 | $99.06 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 974,400 | 876,500 | 101,464,272,000 | 101,456,022,946 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 97,900 | -360,900 | 8,249,054 | -35,039,482,946 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 458,800 | 261,300 | 35,047,732,000 | 35,029,765,425 | $76,390.00 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 197,500 | 197,500 | 17,966,575 | 17,966,575 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 0 | -18,600 | 0 | -2,051,766,000 | |
| 09/30/2021 | STARBUCKS CORP | SBUX | 18,600 | -245,700 | 2,051,766,000 | 2,022,214,617 | $110,310.00 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 264,300 | -65,000 | 29,551,383 | -6,431,228 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 329,300 | 184,000 | 35,982,611 | 20,438,417 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 145,300 | 108,400 | 15,544,194 | 12,373,746 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 36,900 | 14,400 | 3,170,448 | 1,514,673 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 22,500 | -186,600 | 1,655,775 | -12,090,225 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 209,100 | -593,000 | 13,746,000 | -56,775,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 802,100 | 125,300 | 70,521,000 | 10,678,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 676,800 | 210,800 | 59,843,000 | 20,778,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 466,000 | 383,000 | 39,065,000 | 33,720,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 396,600 | 313,600 | 29,483,000 | 24,138,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 83,000 | 56,300 | 5,345,000 | 3,827,000 | $64.40 |
| 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 | -16,600 | 0 | -961,000 | |
| 03/31/2018 | STARBUCKS CORP | SBUX | 16,600 | -78,200 | 961,000 | -4,483,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 94,800 | -9,600 | 5,444,000 | -163,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 104,400 | -9,900 | 5,607,000 | -1,058,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 114,300 | 108,900 | 6,665,000 | 6,350,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 5,400 | -8,400 | 315,000 | -451,000 | $58.33 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 13,800 | -1,800 | 766,000 | -79,000 | $55.51 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 15,600 | -7,900 | 845,000 | -497,000 | $54.17 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 23,500 | 23,500 | 1,342,000 | 1,342,000 | $57.11 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 49,200 | 49,200 | 2,937,000 | 2,937,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 964,800 | -454,000 | 57,917,000 | -22,728,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 1,418,800 | 1,299,000 | 80,645,000 | 71,424,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 1,011,000 | 891,200 | 54,205,000 | 44,984,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 131,800 | 12,000 | 12,481,000 | 3,260,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 3,300 | -3,400 | 271,000 | -235,000 | $82.12 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 6,700 | -113,100 | 506,000 | -8,715,000 | $75.52 |
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