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CAAS CAPITAL MANAGEMENT LP
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 34,400 | -42,300 | 3,408,008,000 | -4,578,763,000 | $99,070.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 76,700 | -2,600 | 7,986,771,000 | 7,980,089,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 79,300 | -3,900 | 6,682,000 | 326,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 83,200 | -134,300 | 6,356,000 | -13,430,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 217,500 | 212,400 | 19,786,000 | 19,189,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 5,100 | -12,800 | 597,000 | -1,378,000 | $117.06 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 17,900 | 17,900 | 1,975,000 | 1,975,000 | $110.34 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 0 | -130,000 | 0 | -13,907,000 | |
| 12/31/2020 | STARBUCKS CORP | SBUX | 130,000 | 130,000 | 13,907,000 | 13,907,000 | $106.98 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 0 | -11,300 | 0 | -743,000 | |
| 03/31/2020 | STARBUCKS CORP | SBUX | 11,300 | 11,300 | 743,000 | 743,000 | $65.75 |
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