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1832 Asset Management L.P.
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | STARBUCKS CORP | SBUX | 434,570 | -570,765 | 45,251,774,000 | -54,477,458,000 | $104,130.00 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 1,005,335 | -150,163 | 99,729,232,000 | 99,631,870,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 1,155,498 | 140,602 | 97,362,000 | 19,834,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 1,014,896 | 811,511 | 77,528,000 | 59,271,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 203,385 | 184,115 | 18,257,000 | 15,993,000 | $89.77 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 19,270 | -453,684 | 2,264,000 | -51,120,000 | $117.49 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 472,954 | -134,834 | 53,384,000 | -14,735,000 | $112.87 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 607,788 | 150,859 | 68,119,000 | 17,512,000 | $112.08 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 456,929 | -31,412 | 50,607,000 | -1,317,000 | $110.75 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 488,341 | -534 | 51,924,000 | 10,169,000 | $106.33 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 488,875 | -14,630 | 41,755,000 | 4,463,000 | $85.41 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 503,505 | 31,550 | 37,292,000 | 5,055,000 | $74.06 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 471,955 | 465,444 | 32,237,000 | 31,665,000 | $68.31 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 6,511 | -2 | 572,000 | -2,000 | $87.85 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 6,513 | -267 | 574,000 | 6,000 | $88.13 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 6,780 | -2,645 | 568,000 | -98,000 | $83.78 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 9,425 | 2,497 | 666,000 | 218,000 | $70.66 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 6,928 | -17,314 | 448,000 | -931,000 | $64.67 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 24,242 | 22,984 | 1,379,000 | 1,315,000 | $56.88 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 1,258 | -2,392,045 | 64,000 | -139,120,000 | $50.87 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 2,393,303 | -2,738,539 | 139,184,000 | -154,232,000 | $58.16 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 5,131,842 | 90,113 | 293,416,000 | 30,858,000 | $57.18 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 5,041,729 | 5,041,729 | 262,558,000 | 262,558,000 | $52.08 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 0 | -3,328,920 | 0 | -194,569,000 | |
| 03/31/2017 | STARBUCKS CORP | SBUX | 3,328,920 | -1,733,448 | 194,569,000 | 36,189,000 | $58.45 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 5,062,368 | 4,175,164 | 158,380,000 | 110,477,000 | $31.29 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 887,204 | 196,189 | 47,903,000 | 8,496,000 | $53.99 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 876,615 | 775,675 | 50,247,000 | 40,321,000 | $57.32 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 100,940 | 45,590 | 9,926,000 | 6,570,000 | $98.34 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 55,350 | -635,665 | 3,356,000 | -36,051,000 | $60.63 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 691,015 | 691,015 | 39,407,000 | 39,407,000 | $57.03 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 0 | -18,010 | 0 | -1,708,000 | |
| 03/31/2015 | STARBUCKS CORP | SBUX | 18,010 | 72 | 1,708,000 | 238,000 | $94.84 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 17,938 | 0 | 1,470,000 | 115,000 | $81.95 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 17,938 | -3,400 | 1,355,000 | -297,000 | $75.54 |
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