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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 55,794 | -7,343 | 5,526,910,000 | 5,521,590,000 | $99,059.22 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 63,137 | 14,060 | 5,320,000 | 1,571,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 49,077 | 3,132 | 3,749,000 | -431,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 45,945 | 1,107 | 4,180,000 | -1,065,000 | $90.98 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 44,838 | 1,024 | 5,245,000 | 412,000 | $116.98 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 43,814 | 6,255 | 4,833,000 | 729,000 | $110.31 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 37,559 | -1,078 | 4,104,000 | -29,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 38,637 | -4,624 | 4,133,000 | 416,000 | $106.97 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 43,261 | -7,958 | 3,717,000 | -52,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 51,219 | -1,657 | 3,769,000 | 293,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 52,876 | 7,545 | 3,476,000 | -509,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 45,331 | -3,485 | 3,985,000 | -331,000 | $87.91 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 48,816 | -3,153 | 4,316,000 | -41,000 | $88.41 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 51,969 | -3,617 | 4,357,000 | 225,000 | $83.84 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 55,586 | -1,337 | 4,132,000 | 466,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 56,923 | -11,643 | 3,666,000 | -231,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 68,566 | 763 | 3,897,000 | 585,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 67,803 | -1,621 | 3,312,000 | -707,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 69,424 | -14,070 | 4,019,000 | -776,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 83,494 | 24,286 | 4,795,000 | 1,615,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 59,208 | 1,580 | 3,180,000 | -180,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 57,628 | 46,665 | 3,360,000 | 2,720,000 | $58.30 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 10,963 | -1,200 | 640,000 | -35,000 | $58.38 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 12,163 | -807 | 675,000 | -27,000 | $55.50 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 12,970 | -974 | 702,000 | -94,000 | $54.12 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 13,944 | 905 | 796,000 | 13,000 | $57.09 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 13,039 | 13,039 | 783,000 | 783,000 | $60.05 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 13,039 | 13,039 | 783,000 | 783,000 | $60.05 |
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