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FIRST QUADRANT LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | STARBUCKS CORP | SBUX | 0 | -47,485 | 0 | -5,554,000 | |
| 12/31/2021 | STARBUCKS CORP | SBUX | 47,485 | 0 | 5,554,000 | 316,000 | $116.96 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 47,485 | 0 | 5,238,000 | -71,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 47,485 | -290 | 5,309,000 | 198,000 | $111.80 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 47,775 | -224 | 5,111,000 | 987,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 47,999 | -135 | 4,124,000 | 582,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 48,134 | 649 | 3,542,000 | 420,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 47,485 | 0 | 3,122,000 | -1,053,000 | $65.75 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 47,485 | 0 | 4,175,000 | -24,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 47,485 | -26,441 | 4,199,000 | -1,998,000 | $88.43 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 73,926 | -5,745 | 6,197,000 | 274,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 79,671 | 471 | 5,923,000 | 823,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 79,200 | 0 | 5,100,000 | 598,000 | $64.39 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 79,200 | 0 | 4,502,000 | 633,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 79,200 | 0 | 3,869,000 | -716,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 79,200 | -1,000 | 4,585,000 | -21,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 80,200 | 0 | 4,606,000 | 298,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 80,200 | 0 | 4,308,000 | -368,000 | $53.72 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 80,200 | 0 | 4,676,000 | -7,000 | $58.30 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 80,200 | 80,200 | 4,683,000 | 4,683,000 | $58.39 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 0 | -39,819 | 0 | -2,268,000 | |
| 03/31/2013 | STARBUCKS CORP | SBUX | 39,819 | 0 | 2,268,000 | 133,000 | $56.96 |
| 12/31/2012 | STARBUCKS CORP | SBUX | 39,819 | 0 | 2,135,000 | 116,000 | $53.62 |
| 09/30/2012 | STARBUCKS CORP | SBUX | 39,819 | -11,281 | 2,019,000 | -837,000 | $50.70 |
| 06/30/2012 | STARBUCKS CORP | SBUX | 51,100 | 0 | 2,725,000 | -131,000 | $53.33 |
| 03/31/2012 | STARBUCKS CORP | SBUX | 51,100 | 0 | 2,856,000 | 505,000 | $55.89 |
| 12/31/2011 | STARBUCKS CORP | SBUX | 51,100 | -4,800 | 2,351,000 | 266,000 | $46.01 |
| 09/30/2011 | STARBUCKS CORP | SBUX | 55,900 | 0 | 2,085,000 | -122,000 | $37.30 |
| 06/30/2011 | STARBUCKS CORP | SBUX | 55,900 | 0 | 2,207,000 | 141,000 | $39.48 |
| 03/31/2011 | STARBUCKS CORP | SBUX | 55,900 | 0 | 2,066,000 | 270,000 | $36.96 |
| 12/31/2010 | STARBUCKS CORP | SBUX | 55,900 | 0 | 1,796,000 | 368,000 | $32.13 |
| 09/30/2010 | STARBUCKS CORP | SBUX | 55,900 | -5,800 | 1,428,000 | -71,000 | $25.55 |
| 06/30/2010 | STARBUCKS CORP | SBUX | 61,700 | 5,800 | 1,499,000 | 142,000 | $24.29 |
| 03/31/2010 | STARBUCKS CORP | SBUX | 55,900 | -900 | 1,357,000 | 47,000 | $24.28 |
| 12/31/2009 | STARBUCKS CORP | SBUX | 56,800 | 52,000 | 1,310,000 | 1,211,000 | $23.06 |
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