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Lombard Odier Asset Management (Europe) Ltd
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 0 | -32,374 | 0 | -3,371,105,000 | |
| 03/31/2023 | STARBUCKS CORP | SBUX | 32,374 | 7,779 | 3,371,105,000 | 931,281,000 | $104,130.01 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 24,595 | 24,595 | 2,439,824,000 | 2,439,824,000 | $99,200.00 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 0 | -2,338 | 0 | -255,000 | |
| 03/31/2021 | STARBUCKS CORP | SBUX | 2,338 | -11,687 | 255,000 | -1,235,000 | $109.07 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 14,025 | 3,296 | 1,490,000 | 568,000 | $106.24 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 10,729 | 0 | 922,000 | 132,000 | $85.94 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 10,729 | -105,067 | 790,000 | -6,822,000 | $73.63 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 115,796 | -73,836 | 7,612,000 | -9,060,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 189,632 | 53,600 | 16,672,000 | 4,644,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 136,032 | 23,200 | 12,028,000 | 2,569,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 112,832 | 98,977 | 9,459,000 | 8,429,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 13,855 | 0 | 1,030,000 | 138,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 13,855 | 0 | 892,000 | 104,000 | $64.38 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 13,855 | -110,000 | 788,000 | -5,262,000 | $56.87 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 123,855 | 109,205 | 6,050,000 | 5,202,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 14,650 | -1,546 | 848,000 | -82,000 | $57.88 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 16,196 | -320 | 930,000 | 43,000 | $57.42 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 16,516 | 0 | 887,000 | -76,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 16,516 | 0 | 963,000 | -1,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 16,516 | -2,711 | 964,000 | -103,000 | $58.37 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 19,227 | 0 | 1,067,000 | 26,000 | $55.49 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 19,227 | 0 | 1,041,000 | -57,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 19,227 | 19,227 | 1,098,000 | 1,098,000 | $57.11 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 0 | -7,000 | 0 | -577,000 | |
| 12/31/2014 | STARBUCKS CORP | SBUX | 7,000 | 7,000 | 577,000 | 577,000 | $82.43 |
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