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Clark Capital Management Group, Inc.
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 704,277 | 16,778 | 69,765,647,000 | -1,823,614,000 | $99,059.95 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 687,499 | 687,499 | 71,589,261,000 | 71,589,261,000 | $104,129.99 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 0 | -227,369 | 0 | -20,684,000 | |
| 03/31/2022 | STARBUCKS CORP | SBUX | 227,369 | -19,558 | 20,684,000 | -8,199,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 246,927 | 8,728 | 28,883,000 | 2,607,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 238,199 | 8,569 | 26,276,000 | 601,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 229,630 | 229,630 | 25,675,000 | 25,675,000 | $111.81 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 0 | -2,816 | 0 | -207,000 | |
| 06/30/2020 | STARBUCKS CORP | SBUX | 2,816 | -2,910 | 207,000 | -169,000 | $73.51 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 5,726 | 1,574 | 376,000 | 11,000 | $65.67 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 4,152 | 373 | 365,000 | 31,000 | $87.91 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 3,779 | 841 | 334,000 | 88,000 | $88.38 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 2,938 | -2,664 | 246,000 | -170,000 | $83.73 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 5,602 | -1,673 | 416,000 | -53,000 | $74.26 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 7,275 | -3,148 | 469,000 | -123,000 | $64.47 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 7,743 | -78 | 440,000 | 58,000 | $56.83 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 7,821 | 7,821 | 382,000 | 382,000 | $48.84 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 0 | -5,507 | 0 | -313,000 | |
| 03/31/2016 | STARBUCKS CORP | SBUX | 0 | -4,825 | 0 | -290,000 | |
| 12/31/2015 | STARBUCKS CORP | SBUX | 4,825 | -682 | 290,000 | -23,000 | $60.10 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 5,507 | 36 | 313,000 | 20,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 5,471 | 2,633 | 293,000 | 24,000 | $53.56 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 2,838 | -1,145 | 269,000 | 8,000 | $94.79 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 3,359 | -624 | 276,000 | 15,000 | $82.17 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 2,992 | -991 | 226,000 | -35,000 | $75.53 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 3,081 | -902 | 238,000 | -23,000 | $77.25 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 0 | -3,983 | 0 | -261,000 | |
| 09/30/2013 | STARBUCKS CORP | SBUX | 0 | -3,983 | 0 | -261,000 | |
| 06/30/2013 | STARBUCKS CORP | SBUX | 3,983 | -1,552 | 261,000 | -54,000 | $65.53 |
| 03/31/2013 | STARBUCKS CORP | SBUX | 5,535 | -5,160 | 315,000 | 55,000 | $56.91 |
| 12/31/2012 | STARBUCKS CORP | SBUX | 6,049 | -4,646 | 324,000 | 64,000 | $53.56 |
| 09/30/2012 | STARBUCKS CORP | SBUX | 9,021 | -1,674 | 457,000 | 197,000 | $50.66 |
| 06/30/2012 | STARBUCKS CORP | SBUX | 11,960 | 1,265 | 638,000 | 378,000 | $53.34 |
| 03/31/2012 | STARBUCKS CORP | SBUX | 6,206 | -4,489 | 347,000 | 87,000 | $55.91 |
| 12/31/2011 | STARBUCKS CORP | SBUX | 6,501 | -4,194 | 299,000 | 39,000 | $45.99 |
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