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> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STARBUCKS CORP | SBUX | 443,705 | -1,371,833 | 44,012,000 | -108,964,000 | $99.19 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 1,815,538 | -1,721,025 | 152,976,000 | -117,180,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 3,536,563 | -1,029,622 | 270,156,000 | -145,227,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 4,566,185 | 115,801 | 415,383,000 | -105,176,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 4,450,384 | -139,210 | 520,559,000 | 14,283,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 4,589,594 | -1,430,443 | 506,276,000 | -166,823,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 6,020,037 | -36,727 | 673,099,000 | 11,278,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 6,056,764 | -1,202,262 | 661,821,000 | -114,748,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 7,259,026 | 119,001 | 776,569,000 | 163,100,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 7,140,025 | 1,159,498 | 613,469,000 | 173,364,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 5,980,527 | 993,127 | 440,105,000 | 112,236,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 4,987,400 | 4,808,063 | 327,869,000 | 312,104,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 179,337 | -1,081,016 | 15,765,000 | -95,674,000 | $87.91 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 1,260,353 | -132,592 | 111,439,000 | -5,329,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 1,392,945 | -2,352,698 | 116,768,000 | -161,682,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 3,745,538 | 9,051 | 278,442,000 | 37,814,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 3,954,346 | -1,221,135 | 254,658,000 | -39,513,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 5,528,457 | -595,330 | 314,235,000 | 15,091,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 6,123,787 | 346,279 | 299,144,000 | -35,313,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 5,777,508 | 1,726,142 | 334,457,000 | 101,788,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 4,152,766 | 3,141,616 | 238,492,000 | 184,184,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 1,011,150 | -69,619 | 54,308,000 | -8,710,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 1,080,769 | 56,335 | 63,018,000 | 3,202,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 1,024,434 | -281,547 | 59,816,000 | -12,691,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 1,305,981 | -232,660 | 72,507,000 | -10,794,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 1,556,564 | -215,043 | 84,271,000 | -16,923,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 1,771,607 | -414,822 | 101,194,000 | -29,335,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 2,186,429 | -170,811 | 130,529,000 | -10,975,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 2,357,240 | -627,375 | 141,504,000 | -28,140,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 2,984,615 | -149,855 | 169,644,000 | 1,590,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 3,134,470 | 1,798,977 | 168,054,000 | 41,584,000 | $53.61 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 1,335,493 | 1,253,182 | 126,470,000 | 119,718,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 88,679 | 80,654 | 7,275,000 | 6,670,000 | $82.04 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 8,025 | 8,025 | 605,000 | 605,000 | $75.39 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 2,250 | 2,250 | 174,000 | 174,000 | $77.33 |
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