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MARSHALL WACE, LLP
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 545,690 | -1,022,653 | 54,056,050,000 | -101,523,575,000 | $99,060.00 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 1,568,343 | 547,060 | 155,579,625,000 | 155,493,572,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 1,021,283 | 549,004 | 86,053,000 | 49,972,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 472,279 | -2,665,575 | 36,081,000 | -249,367,000 | $76.40 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 3,137,854 | 2,595,828 | 285,448,000 | 222,047,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 542,026 | 90,796 | 63,401,000 | 13,626,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 451,230 | 127,067 | 49,775,000 | 13,531,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 324,163 | 93,163 | 36,244,000 | 11,003,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 231,000 | 159,532 | 25,241,000 | 17,595,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 71,468 | 34,617 | 7,646,000 | 4,480,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 36,851 | 36,851 | 3,166,000 | 3,166,000 | $85.91 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 0 | -351,157 | 0 | -23,086,000 | |
| 03/31/2020 | STARBUCKS CORP | SBUX | 351,157 | -190,125 | 23,086,000 | -24,504,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 541,282 | 197,529 | 47,590,000 | 17,195,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 343,753 | -119,686 | 30,395,000 | -8,455,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 463,439 | -710,495 | 38,850,000 | -48,420,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 1,173,934 | -56,963 | 87,270,000 | 8,000,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 1,230,897 | 707,063 | 79,270,000 | 49,495,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 523,834 | 140,634 | 29,775,000 | 11,056,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 383,200 | 374,706 | 18,719,000 | 18,227,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 8,494 | 0 | 492,000 | 4,000 | $57.92 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 8,494 | 8,494 | 488,000 | 488,000 | $57.45 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 0 | -16,150 | 0 | -897,000 | |
| 12/31/2016 | STARBUCKS CORP | SBUX | 16,150 | -94,273 | 897,000 | -5,081,000 | $55.54 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 110,423 | -1,396,684 | 5,978,000 | -80,108,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 1,507,107 | 7,229 | 86,086,000 | -3,457,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 1,499,878 | 1,499,878 | 89,543,000 | 89,543,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 546,900 | -73,944 | 32,830,000 | -2,459,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 620,844 | 620,844 | 35,289,000 | 35,289,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 0 | -127,930 | 0 | -12,115,000 | |
| 03/31/2015 | STARBUCKS CORP | SBUX | 127,930 | 127,930 | 12,115,000 | 12,115,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 0 | -35,974 | 0 | -2,715,000 | |
| 09/30/2014 | STARBUCKS CORP | SBUX | 35,974 | 35,974 | 2,715,000 | 2,715,000 | $75.47 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 0 | -3,362 | 0 | -247,000 | |
| 03/31/2014 | STARBUCKS CORP | SBUX | 3,362 | 3,362 | 247,000 | 247,000 | $73.47 |
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