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> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | STARBUCKS CORP | SBUX | 28,481 | -1,513 | 2,599,504,000 | -375,947,000 | $91,271.51 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 29,994 | -566 | 2,975,451,000 | 2,972,876,000 | $99,201.54 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 30,560 | 1,130 | 2,575,000 | 327,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 29,430 | -278 | 2,248,000 | -455,000 | $76.38 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 29,708 | 15,535 | 2,703,000 | 1,045,000 | $90.99 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 14,173 | 2,430 | 1,658,000 | 363,000 | $116.98 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 11,743 | 77 | 1,295,000 | -9,000 | $110.28 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 11,666 | 80 | 1,304,000 | 38,000 | $111.78 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 11,586 | 58 | 1,266,000 | 33,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 11,528 | -166 | 1,233,000 | 228,000 | $106.96 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 11,694 | -24 | 1,005,000 | 143,000 | $85.94 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 11,718 | 2,315 | 862,000 | 244,000 | $73.56 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 9,403 | 1,000 | 618,000 | -121,000 | $65.72 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 8,403 | 275 | 739,000 | 20,000 | $87.94 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 8,128 | -4,583 | 719,000 | -347,000 | $88.46 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 12,711 | -3,025 | 1,066,000 | -104,000 | $83.86 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 15,736 | -121 | 1,170,000 | 149,000 | $74.35 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 15,857 | -3,193 | 1,021,000 | -62,000 | $64.39 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 19,050 | -96 | 1,083,000 | 148,000 | $56.85 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 19,146 | -2,038 | 935,000 | -282,000 | $48.84 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 21,184 | 0 | 1,217,000 | 0 | $57.45 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 21,184 | -794 | 1,217,000 | 37,000 | $57.45 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 21,978 | -2,632 | 1,180,000 | -255,000 | $53.69 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 24,610 | -3,296 | 1,435,000 | -194,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 27,906 | 1,613 | 1,629,000 | 169,000 | $58.37 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 26,293 | 4,068 | 1,460,000 | 257,000 | $55.53 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 22,225 | 195 | 1,203,000 | -55,000 | $54.13 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 22,030 | 7,714 | 1,258,000 | 156,000 | $57.10 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 20,707 | 6,391 | 1,236,000 | 134,000 | $59.69 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 20,044 | -1,633 | 1,203,000 | -29,000 | $60.02 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 21,677 | 7,361 | 1,232,000 | 130,000 | $56.83 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 18,830 | 2,631 | 1,010,000 | -524,000 | $53.64 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 16,199 | 466 | 1,534,000 | 243,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 15,733 | 151 | 1,291,000 | 115,000 | $82.06 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 15,582 | 101 | 1,176,000 | -22,000 | $75.47 |
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