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MARTIN CURRIE LTD
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 146,898 | 6,107 | 14,551,716,000 | -108,851,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 140,791 | 140,791 | 14,660,567,000 | 14,660,567,000 | $104,130.00 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 0 | -638,510 | 0 | -69,770,000 | |
| 03/31/2021 | STARBUCKS CORP | SBUX | 638,510 | -788 | 69,770,000 | 1,378,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 639,298 | 206,302 | 68,392,000 | 31,188,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 432,996 | 203,935 | 37,204,000 | 20,348,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 229,061 | -2,401 | 16,856,000 | 1,639,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 231,462 | -5,509 | 15,217,000 | -5,956,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 236,971 | 8,303 | 21,173,000 | 955,000 | $89.35 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 228,668 | -6,585 | 20,218,000 | 497,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 235,253 | 9,299 | 19,721,000 | 2,924,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 225,954 | -12,724 | 16,797,000 | 1,426,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 238,678 | -3,304 | 15,371,000 | 1,617,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 241,982 | 0 | 13,754,000 | 1,933,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 241,982 | 131,900 | 11,821,000 | 5,448,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 110,082 | 0 | 6,373,000 | 51,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 110,082 | 20,402 | 6,322,000 | 1,505,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 89,680 | -4,710 | 4,817,000 | -687,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 94,390 | 87,190 | 5,504,000 | 5,084,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 7,200 | 0 | 420,000 | 20,000 | $58.33 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 7,200 | 0 | 400,000 | 10,000 | $55.56 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 7,200 | 0 | 390,000 | -21,000 | $54.17 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 7,200 | 7,200 | 411,000 | 411,000 | $57.08 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 1,700 | 0 | 101,000 | -1,000 | $59.41 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 1,700 | 1,700 | 102,000 | 102,000 | $60.00 |
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