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BLS CAPITAL FONDSMAEGLERSELSKAB A/S
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 1,821,168 | 352,710 | 180,404,902,000 | 27,494,370,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 1,468,458 | -1,839,603 | 152,910,532,000 | 152,631,795,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 3,308,061 | -118,147 | 278,737,000 | 17,009,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 3,426,208 | 1,490,445 | 261,728,000 | 85,632,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 1,935,763 | 1,935,763 | 176,096,000 | 176,096,000 | $90.97 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 0 | -1,298,136 | 0 | -111,536,000 | |
| 09/30/2020 | STARBUCKS CORP | SBUX | 1,298,136 | -439,347 | 111,536,000 | -16,325,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 1,737,483 | 56,200 | 127,861,000 | 17,333,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 1,681,283 | 796,080 | 110,528,000 | 32,701,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 885,203 | 237,100 | 77,827,000 | 20,522,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 648,103 | -3,100 | 57,305,000 | 2,715,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 651,203 | 48,692 | 54,590,000 | 9,799,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 602,511 | -205,200 | 44,791,000 | -7,226,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 807,711 | -1,568,541 | 52,017,000 | -83,049,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 2,376,252 | 35,000 | 135,066,000 | 20,696,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 2,341,252 | 353,100 | 114,370,000 | -724,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 1,988,152 | 649,200 | 115,094,000 | 38,198,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 1,338,952 | 12,600 | 76,896,000 | 5,658,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 1,326,352 | 921,192 | 71,238,000 | 33,242,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 757,652 | 104,150 | 44,908 | -38,113,092 | $0.06 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 653,502 | 252,950 | 38,158,000 | 15,919,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 400,552 | 57,500 | 22,239,000 | 3,666,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 343,052 | 46,430 | 18,573,000 | 1,630,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 296,622 | 97,650 | 16,943,000 | 5,064,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 198,972 | -3,390 | 11,879,000 | -269,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 202,362 | 202,362 | 12,148,000 | 12,148,000 | $60.03 |
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