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LOOMIS SAYLES & CO L P
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 9,030,143 | -268,476 | 894,526,000 | -73,739,000 | $99.06 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 9,298,619 | -974,141 | 968,265,000 | 102,682,000 | $104.13 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 10,272,760 | -659,814 | 865,583,000 | 30,443,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 10,932,574 | -1,153,909 | 835,140,000 | -264,367,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 12,086,483 | -663,681 | 1,099,507,000 | -391,880,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 12,750,164 | -693,707 | 1,491,387,000 | 8,394,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 13,443,871 | -41,270 | 1,482,993,000 | -24,780,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 13,485,141 | -604,384 | 1,507,773,000 | -31,789,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 14,089,525 | 106,466 | 1,539,562,000 | 43,654,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 13,983,059 | 2,894,228 | 1,495,908,000 | 543,155,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 11,088,831 | -102,072 | 952,753,000 | 129,215,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 11,190,903 | 75,005 | 823,538,000 | 92,779,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 11,115,898 | -604,181 | 730,759,000 | -299,671,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 11,720,079 | -3,019,718 | 1,030,430,000 | -272,862,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 14,739,797 | -1,719,268 | 1,303,292,000 | -76,471,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 16,459,065 | -53,596 | 1,379,763,000 | 152,212,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 16,512,661 | 97,718 | 1,227,551,000 | 170,428,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 16,414,943 | -972,014 | 1,057,123,000 | 68,848,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 17,386,957 | 596,415 | 988,275,000 | 168,057,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 16,790,542 | 14,156,053 | 820,218,000 | 667,708,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 2,634,489 | 2,631,135 | 152,510,000 | 152,317,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 3,354 | 0 | 193,000 | 13,000 | $57.54 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 3,354 | 0 | 180,000 | -16,000 | $53.67 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 3,354 | 0 | 196,000 | 0 | $58.44 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 3,354 | 0 | 196,000 | 10,000 | $58.44 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 3,354 | 0 | 186,000 | 4,000 | $55.46 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 3,354 | -1,544 | 182,000 | -112,000 | $54.26 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 0 | -4,898 | 0 | -292,000 | |
| 03/31/2016 | STARBUCKS CORP | SBUX | 4,898 | 0 | 292,000 | -2,000 | $59.62 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 4,898 | 4,898 | 294,000 | 294,000 | $60.02 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 6,170 | 6,170 | 351,000 | 351,000 | $56.89 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 13,284 | 13,284 | 712,000 | 712,000 | $53.60 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 336,909 | 336,909 | 31,905,000 | 31,905,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 377,714 | 377,714 | 30,992,000 | 30,992,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 407,464 | 407,464 | 30,747,000 | 30,747,000 | $75.46 |
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