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Covington Capital Management
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | STARBUCKS CORP | SBUX | 104,788 | -27,358 | 8,829,000 | -1,266,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 132,146 | -67,587 | 10,095,000 | -8,074,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 199,733 | 11,799 | 18,169,000 | -3,814,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 187,934 | 5,094 | 21,983,000 | 1,814,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 182,840 | 7,146 | 20,169,000 | 525,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 175,694 | 8,203 | 19,644,000 | 1,342,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 167,491 | 3,785 | 18,302,000 | 789,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 163,706 | 24,408 | 17,513,000 | 7,262,000 | $106.98 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 139,298 | 34,107 | 10,251,000 | 3,336,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 105,191 | 21,439 | 6,915,000 | -448,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 83,752 | 1,906 | 7,363,000 | 126,000 | $87.91 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 81,846 | 42 | 7,237,000 | 379,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 81,804 | -4,400 | 6,858,000 | 450,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 86,204 | 2,501 | 6,408,000 | 1,018,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 83,703 | 4,542 | 5,390,000 | 890,000 | $64.39 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 79,161 | 4,752 | 4,500,000 | 865,000 | $56.85 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 74,409 | 24,458 | 3,635,000 | 743,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 49,951 | -19,360 | 2,892,000 | -1,089,000 | $57.90 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 69,311 | -567 | 3,981,000 | 228,000 | $57.44 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 69,878 | -7,062 | 3,753,000 | -733,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 76,940 | 76,940 | 4,486,000 | 4,486,000 | $58.31 |
| 12/31/2013 | STARBUCKS CORP | SBUX | 0 | -23,350 | 0 | -1,252,000 | |
| 09/30/2013 | STARBUCKS CORP | SBUX | 0 | -23,350 | 0 | -1,252,000 | |
| 06/30/2013 | STARBUCKS CORP | SBUX | 0 | -23,900 | 0 | -1,361,000 | |
| 03/31/2013 | STARBUCKS CORP | SBUX | 23,900 | 550 | 1,361,000 | 109,000 | $56.95 |
| 12/31/2012 | STARBUCKS CORP | SBUX | 23,350 | 325 | 1,252,000 | 84,000 | $53.62 |
| 09/30/2012 | STARBUCKS CORP | SBUX | 23,025 | -16,278 | 1,168,000 | -928,000 | $50.73 |
| 06/30/2012 | STARBUCKS CORP | SBUX | 39,303 | -1,372 | 2,096,000 | -177,000 | $53.33 |
| 03/31/2012 | STARBUCKS CORP | SBUX | 40,675 | -2,500 | 2,273,000 | 663,000 | $55.88 |
| 12/31/2011 | STARBUCKS CORP | SBUX | 46,685 | 3,510 | 2,148,000 | 538,000 | $46.01 |
| 09/30/2011 | STARBUCKS CORP | SBUX | 43,175 | -1,475 | 1,610,000 | -153,000 | $37.29 |
| 06/30/2011 | STARBUCKS CORP | SBUX | 44,650 | -5,500 | 1,763,000 | -90,000 | $39.48 |
| 03/31/2011 | STARBUCKS CORP | SBUX | 50,150 | -4,450 | 1,853,000 | 99,000 | $36.95 |
| 12/31/2010 | STARBUCKS CORP | SBUX | 54,600 | -375 | 1,754,000 | 349,000 | $32.12 |
| 09/30/2010 | STARBUCKS CORP | SBUX | 54,975 | 3,650 | 1,405,000 | 158,000 | $25.56 |
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