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BLUESTEIN R H & CO LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | STARBUCKS CORP | SBUX | 4,580 | 4,580 | 386,000 | 386,000 | $84.28 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 0 | -61,046 | 0 | -4,013,000 | |
| 03/31/2020 | STARBUCKS CORP | SBUX | 61,046 | 19,584 | 4,013,000 | 368,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 41,462 | 41,462 | 3,645,000 | 3,645,000 | $87.91 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 0 | -4,362 | 0 | -281,000 | |
| 12/31/2018 | STARBUCKS CORP | SBUX | 4,362 | 4,362 | 281,000 | 281,000 | $64.42 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 0 | -3,462 | 0 | -200,000 | |
| 03/31/2018 | STARBUCKS CORP | SBUX | 3,462 | 3,462 | 200,000 | 200,000 | $57.77 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 0 | -17,367 | 0 | -1,014,000 | |
| 03/31/2017 | STARBUCKS CORP | SBUX | 17,367 | 17,367 | 1,014,000 | 1,014,000 | $58.39 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 0 | -232,032 | 0 | -13,852,000 | |
| 03/31/2016 | STARBUCKS CORP | SBUX | 232,032 | 232,032 | 13,852,000 | 13,852,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 487,736 | 31,429 | 29,279,000 | 3,343,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 456,307 | 416,007 | 25,936,000 | 23,775,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 40,300 | 40,300 | 2,161,000 | 2,161,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 0 | -53,125 | 0 | -4,359,000 | |
| 12/31/2014 | STARBUCKS CORP | SBUX | 53,125 | 53,125 | 4,359,000 | 4,359,000 | $82.05 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 0 | -202,445 | 0 | -15,870,000 | |
| 12/31/2013 | STARBUCKS CORP | SBUX | 202,445 | 79,005 | 15,870,000 | 7,783,000 | $78.39 |
| 09/30/2013 | STARBUCKS CORP | SBUX | 191,490 | 68,050 | 14,739,000 | 6,652,000 | $76.97 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 123,440 | -39,735 | 8,087,000 | -1,206,000 | $65.51 |
| 03/31/2013 | STARBUCKS CORP | SBUX | 163,175 | 163,175 | 9,293,000 | 9,293,000 | $56.95 |
| 06/30/2012 | STARBUCKS CORP | SBUX | 0 | -6,310 | 0 | -353,000 | |
| 03/31/2012 | STARBUCKS CORP | SBUX | 6,310 | 6,310 | 353,000 | 353,000 | $55.94 |
| 12/31/2008 | STARBUCKS CORP | SBUX | 0 | -541,213 | 0 | -19,170,000 | |
| 03/31/2007 | STARBUCKS CORP | SBUX | 0 | -541,213 | 0 | -19,170,000 | |
| 12/31/2006 | STARBUCKS CORP | SBUX | 541,213 | 159,108 | 19,170,000 | 6,159,000 | $35.42 |
| 09/30/2006 | STARBUCKS CORP | SBUX | 382,105 | 115,623 | 13,011,000 | 2,949,000 | $34.05 |
| 06/30/2006 | STARBUCKS CORP | SBUX | 266,482 | 6,197 | 10,062,000 | 267,000 | $37.76 |
| 03/31/2006 | STARBUCKS CORP | SBUX | 260,285 | 3,030 | 9,795,000 | 2,075,000 | $37.63 |
| 12/31/2005 | STARBUCKS CORP | SBUX | 257,255 | 120,140 | 7,720,000 | 851,000 | $30.01 |
| 09/30/2005 | STARBUCKS CORP | SBUX | 137,115 | 2,884 | 6,869,000 | -65,000 | $50.10 |
| 06/30/2005 | STARBUCKS CORP | SBUX | 134,231 | -53,664 | 6,934,000 | -2,773,000 | $51.66 |
| 03/31/2005 | STARBUCKS CORP | SBUX | 187,895 | -142,078 | 9,707,000 | -10,870,000 | $51.66 |
| 12/31/2004 | STARBUCKS CORP | SBUX | 329,973 | 249,720 | 20,577,000 | 16,929,000 | $62.36 |
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