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PARK CIRCLE Co
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 136,950 | 0 | 13,566,267,000 | -694,337,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 136,950 | -10,150 | 14,260,604,000 | 14,248,209,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 147,100 | 0 | 12,395,000 | 1,158,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 147,100 | 0 | 11,237,000 | -2,145,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 147,100 | -11,300 | 13,382,000 | -4,091,000 | $90.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 158,400 | 0 | 17,473,000 | -238,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 158,400 | -2,000 | 17,711,000 | 551,000 | $111.81 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 160,400 | 0 | 17,160,000 | 3,378,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 160,400 | 0 | 13,782,000 | 1,978,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 160,400 | 0 | 11,804,000 | 1,259,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 160,400 | -10,000 | 10,545,000 | -4,437,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 170,400 | -5,000 | 14,982,000 | -527,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 175,400 | -21,200 | 15,509,000 | -972,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 196,600 | 0 | 16,481,000 | 1,866,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 196,600 | 0 | 14,615,000 | 1,954,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 196,600 | 0 | 12,661,000 | 1,486,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 196,600 | 0 | 11,175,000 | 1,571,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 196,600 | 0 | 9,604,000 | -1,687,000 | $48.85 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 196,600 | 0 | 11,291,000 | 732,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 196,600 | 0 | 10,559,000 | -905,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 196,600 | 0 | 11,464,000 | -15,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 196,600 | 0 | 11,479,000 | 564,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 196,600 | 0 | 10,915,000 | 269,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 196,600 | 0 | 10,646,000 | -582,000 | $54.15 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 196,600 | 0 | 11,228,000 | -574,000 | $57.11 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 196,600 | 0 | 11,737,000 | -65,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 196,600 | 196,600 | 11,802,000 | 11,802,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 196,600 | 196,600 | 11,175,000 | 11,175,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 196,600 | 98,300 | 10,542,000 | 2,476,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 98,300 | 0 | 9,309,000 | 1,243,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 98,300 | 98,300 | 8,066,000 | 8,066,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 98,300 | 0 | 7,418,000 | -188,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 98,300 | 98,300 | 7,606,000 | 7,606,000 | $77.38 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 98,300 | 98,300 | 7,213,000 | 7,213,000 | $73.38 |
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