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GREAT LAKES ADVISORS, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 177,091 | 71,314 | 17,542,554,000 | 6,527,997,000 | $99,059.55 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 105,777 | 49,111 | 11,014,557,000 | 5,393,240,000 | $104,129.98 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 56,666 | -107 | 5,621,317,000 | 5,616,533,000 | $99,200.88 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 56,773 | -810 | 4,784,000 | 385,000 | $84.27 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 57,583 | 2,021 | 4,399,000 | -656,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 55,562 | 6,105 | 5,055,000 | -730,000 | $90.98 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 49,457 | 1,358 | 5,785,000 | 480,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 48,099 | 196 | 5,305,000 | -51,000 | $110.29 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 47,903 | -21,902 | 5,356,000 | -2,271,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 69,805 | 13,056 | 7,627,000 | 1,556,000 | $109.26 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 56,749 | 3,635 | 6,071,000 | 1,508,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 53,114 | 6,321 | 4,563,000 | 1,120,000 | $85.91 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 46,793 | 15,133 | 3,443,000 | 1,362,000 | $73.58 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 31,660 | 953 | 2,081,000 | -619,000 | $65.73 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 30,707 | 331 | 2,700,000 | 14,000 | $87.93 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 30,376 | -1,009 | 2,686,000 | 55,000 | $88.43 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 31,385 | 208 | 2,631,000 | 313,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 31,177 | 1,494 | 2,318,000 | 407,000 | $74.35 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 29,683 | 1,721 | 1,911,000 | 322,000 | $64.38 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 27,962 | 975 | 1,589,000 | 271,000 | $56.83 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 26,987 | 2,060 | 1,318,000 | -125,000 | $48.84 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 24,927 | -4,637 | 1,443,000 | -255,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 29,564 | 1,903 | 1,698,000 | 212,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 27,661 | 15,860 | 1,486,000 | 798,000 | $53.72 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 11,801 | 2,593 | 688,000 | 150,000 | $58.30 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 9,208 | 260 | 538,000 | 41,000 | $58.43 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 8,948 | 1,059 | 497,000 | 70,000 | $55.54 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 7,889 | -1,673 | 427,000 | -119,000 | $54.13 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 9,562 | -1,438 | 546,000 | -111,000 | $57.10 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 11,000 | 5,854 | 657,000 | 381,000 | $59.73 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 21,794 | 21,728 | 1,308,000 | 1,303,000 | $60.02 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 21,712 | 21,646 | 1,234,000 | 1,229,000 | $56.83 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 14,635 | 9,199 | 785,000 | 364,000 | $53.64 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 5,042 | -394 | 477,000 | 56,000 | $94.61 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 5,141 | -47 | 422,000 | 30,000 | $82.09 |
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