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LGT CAPITAL PARTNERS LTD.
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 645,180 | -286,500 | 63,911,531,000 | -28,511,125,000 | $99,060.00 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 931,680 | -95,220 | 92,422,656,000 | 92,336,129,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 1,026,900 | -90,890 | 86,527,000 | 1,139,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 1,117,790 | 267,970 | 85,388,000 | 8,080,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 849,820 | 65,030 | 77,308,000 | -14,489,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 784,790 | 23,090 | 91,797,000 | 7,774,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 761,700 | 182,160 | 84,023,000 | 20,697,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 619,440 | 39,900 | 69,260,000 | 5,934,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 579,540 | 115,890 | 63,326,000 | 13,725,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 463,650 | 9,980 | 49,601,000 | 10,622,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 453,670 | 297,233 | 38,979,000 | 27,467,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 156,437 | -4,048 | 11,512,000 | 962,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 160,485 | 20,809 | 10,550,000 | -1,730,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 139,676 | 1,200 | 12,280,000 | 36,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 138,476 | -135,474 | 12,244,000 | -10,721,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 273,950 | -88,880 | 22,965,000 | -4,008,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 362,830 | -61,400 | 26,973,000 | -347,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 424,230 | -147,400 | 27,320,000 | -5,171,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 571,630 | -63,500 | 32,491,000 | 1,465,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 635,130 | 102,100 | 31,026,000 | 169,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 533,030 | 95,880 | 30,857,000 | 5,751,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 437,150 | 3,360 | 25,106,000 | 1,807,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 433,790 | 40,180 | 23,299,000 | 348,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 393,610 | 194,120 | 22,951,000 | 11,303,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 199,490 | 100,690 | 11,648,000 | 6,163,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 98,800 | 98,800 | 5,485,000 | 5,485,000 | $55.52 |
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