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Sterling Capital Management LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | STARBUCKS CORP | SBUX | 971,853 | -264,030 | 85,931,000 | -17,673,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 1,235,883 | -55,712 | 103,604,000 | 7,587,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 1,291,595 | -358,820 | 96,017,000 | -10,270,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 1,650,415 | -34,612 | 106,287,000 | 10,510,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 1,685,027 | -16,280 | 95,777,000 | 12,668,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 1,701,307 | 228,309 | 83,109,000 | -2,163,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 1,472,998 | 1,463,307 | 85,272,000 | 84,715,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 9,691 | 1,453 | 557,000 | 115,000 | $57.48 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 8,238 | 8,238 | 442,000 | 442,000 | $53.65 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 0 | -4,103 | 0 | -240,000 | |
| 03/31/2017 | STARBUCKS CORP | SBUX | 4,103 | -745 | 240,000 | -29,000 | $58.49 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 4,848 | 4,848 | 269,000 | 269,000 | $55.49 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 0 | -4,726 | 0 | -270,000 | |
| 06/30/2016 | STARBUCKS CORP | SBUX | 4,726 | 4,726 | 270,000 | 270,000 | $57.13 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 0 | -8,795 | 0 | -472,000 | |
| 06/30/2015 | STARBUCKS CORP | SBUX | 8,795 | 2,611 | 472,000 | -35,000 | $53.67 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 4,120 | -2,064 | 390,000 | -117,000 | $94.66 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 6,184 | 6,184 | 507,000 | 507,000 | $81.99 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 5,714 | 5,714 | 431,000 | 431,000 | $75.43 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 5,758 | 415 | 446,000 | 54,000 | $77.46 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 5,343 | 5,343 | 392,000 | 392,000 | $73.37 |
| 12/31/2013 | STARBUCKS CORP | SBUX | 4,876 | 4,876 | 382,000 | 382,000 | $78.34 |
| 09/30/2013 | STARBUCKS CORP | SBUX | 4,617 | 4,617 | 355,000 | 355,000 | $76.89 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 3,622 | 3,622 | 237,000 | 237,000 | $65.43 |
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