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ETRADE Capital Management LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | STARBUCKS CORP | SBUX | 37,237 | -14,741 | 3,199,000 | -626,000 | $85.91 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 51,978 | -1,726 | 3,825,000 | 294,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 53,704 | -1,363 | 3,531,000 | -1,311,000 | $65.75 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 55,067 | 9,679 | 4,842,000 | 828,000 | $87.93 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 45,388 | 14,193 | 4,014,000 | 1,399,000 | $88.44 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 31,195 | 3,087 | 2,615,000 | 525,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 28,108 | 1,488 | 2,090,000 | 376,000 | $74.36 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 26,620 | 12,832 | 1,714,000 | 930,000 | $64.39 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 13,788 | -8,218 | 784,000 | -291,000 | $56.86 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 22,006 | -6,673 | 1,075,000 | -585,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 28,679 | -3,102 | 1,660,000 | -165,000 | $57.88 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 31,781 | 662 | 1,825,000 | 154,000 | $57.42 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 31,119 | -6,147 | 1,671,000 | -502,000 | $53.70 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 37,266 | 84 | 2,173,000 | 2,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 37,182 | 6,717 | 2,171,000 | 480,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 30,465 | 15,126 | 1,691,000 | 860,000 | $55.51 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 15,339 | 4,360 | 831,000 | 204,000 | $54.18 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 10,979 | 10,979 | 627,000 | 627,000 | $57.11 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 8,263 | 6,643 | 493,000 | 406,000 | $59.66 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 6,579 | 4,492 | 395,000 | 234,000 | $60.04 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 5,012 | 567 | 285,000 | 47,000 | $56.86 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 4,445 | 2,358 | 238,000 | 77,000 | $53.54 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 2,226 | 139 | 211,000 | 50,000 | $94.79 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 0 | -2,235 | 0 | -164,000 | |
| 03/31/2014 | STARBUCKS CORP | SBUX | 2,235 | 148 | 164,000 | 3,000 | $73.38 |
| 12/31/2013 | STARBUCKS CORP | SBUX | 2,192 | 105 | 172,000 | 11,000 | $78.47 |
| 09/30/2013 | STARBUCKS CORP | SBUX | 2,087 | 467 | 161,000 | 74,000 | $77.14 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 2,229 | 609 | 146,000 | 59,000 | $65.50 |
| 03/31/2013 | STARBUCKS CORP | SBUX | 2,157 | 537 | 123,000 | 36,000 | $57.02 |
| 12/31/2012 | STARBUCKS CORP | SBUX | 1,620 | 1,528 | 87,000 | 82,000 | $53.70 |
| 09/30/2012 | STARBUCKS CORP | SBUX | 92 | -677 | 5,000 | -36,000 | $54.35 |
| 06/30/2012 | STARBUCKS CORP | SBUX | 769 | 769 | 41,000 | 41,000 | $53.32 |
| 09/30/2011 | STARBUCKS CORP | SBUX | 0 | -25 | 0 | -1,000 | |
| 06/30/2011 | STARBUCKS CORP | SBUX | 25 | 25 | 1,000 | 1,000 | $40.00 |
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