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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 7,944,375 | 2,183,092 | 786,969,891,000 | 187,047,440,000 | $99,060.01 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 5,761,283 | 427,611 | 599,922,451,000 | 599,473,035,000 | $104,130.01 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 5,333,672 | 857,309 | 449,416,000 | 107,466,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 4,476,363 | -2,627,767 | 341,950,000 | -304,312,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 7,104,130 | -176,162 | 646,262,000 | -205,313,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 7,280,292 | -1,570,897 | 851,575,000 | -124,799,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 8,851,189 | -1,362,704 | 976,374,000 | -165,641,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 10,213,893 | -5,925,498 | 1,142,015,000 | -621,536,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 16,139,391 | -4,277,351 | 1,763,551,000 | -420,632,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 20,416,742 | 259,981 | 2,184,183,000 | 452,315,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 20,156,761 | -1,597,379 | 1,731,868,000 | 130,980,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 21,754,140 | 2,199,811 | 1,600,888,000 | 315,386,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 19,554,329 | 3,147,699 | 1,285,502,000 | -156,969,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 16,406,630 | 144,675 | 1,442,471,000 | 4,589,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 16,261,955 | 2,791,160 | 1,437,882,000 | 308,625,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 13,470,795 | 3,046,587 | 1,129,257,000 | 354,321,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 10,424,208 | 1,720,231 | 774,936,000 | 214,400,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 8,703,977 | -717,028 | 560,536,000 | 25,045,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 9,421,005 | -1,262,099 | 535,491,000 | 13,622,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 10,683,104 | -7,170,597 | 521,869,000 | -511,682,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 17,853,701 | -6,243,023 | 1,033,551,000 | -350,324,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 24,096,724 | -5,500,634 | 1,383,875,000 | -205,800,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 29,597,358 | -10,236,687 | 1,589,675,000 | 1,587,352,277 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 39,834,045 | -9,164,997 | 2,322,723 | -2,858,731,277 | $0.06 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 48,999,042 | -22,921,770 | 2,861,054,000 | -1,131,989,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 71,920,812 | -10,279,265 | 3,993,043,000 | -457,270,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 82,200,077 | 82,200,077 | 4,450,313,000 | 4,450,313,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 90,677,153 | -5,926,607 | 5,179,480,000 | -587,765,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 96,603,760 | -1,611,961 | 5,767,245,000 | -128,645,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 98,215,721 | -4,435,520 | 5,895,890,000 | 61,193,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 102,651,241 | -4,171,955 | 5,834,697,000 | 107,372,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 106,823,196 | 52,667,011 | 5,727,325,000 | 598,733,000 | $53.61 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 54,156,185 | -473,138 | 5,128,592,000 | 646,256,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 54,629,323 | 681,065 | 4,482,336,000 | 411,400,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 53,948,258 | 2,724,169 | 4,070,936,000 | 107,216,000 | $75.46 |
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