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Virtus Investment Advisers, Inc.
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 35,620 | 12,800 | 3,528,517,000 | 1,264,773,000 | $99,059.99 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 22,820 | 22,820 | 2,263,744,000 | 2,263,744,000 | $99,200.00 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 0 | -625,658 | 0 | -4,387,000 | |
| 12/31/2017 | STARBUCKS CORP | SBUX | 75,833 | -7,828 | 4,355,000 | -138,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 83,661 | -7,044 | 4,493,000 | -796,000 | $53.70 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 90,705 | -18,745 | 5,289,000 | -1,102,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 109,450 | -17,972 | 6,391,000 | -683,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 127,422 | -1,735 | 7,074,000 | 81,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 129,157 | 129,157 | 6,993,000 | 6,993,000 | $54.14 |
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