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RB Capital Management, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STARBUCKS CORP | SBUX | 72,198 | 1,069 | 7,162,004,000 | 7,156,570,000 | $99,199.48 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 72,454 | 1,325 | 6,105,000 | 671,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 71,129 | 511 | 5,434,000 | -990,000 | $76.40 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 70,618 | 807 | 6,424,000 | -1,742,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 69,811 | 69,811 | 8,166,000 | 8,166,000 | $116.97 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 0 | -66,196 | 0 | -7,233,000 | |
| 03/31/2021 | STARBUCKS CORP | SBUX | 66,196 | 806 | 7,233,000 | 238,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 65,390 | 1,304 | 6,995,000 | 1,325,000 | $106.97 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 64,086 | 1,195 | 5,670,000 | 1,042,000 | $88.47 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 62,891 | 983 | 4,628,000 | 604,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 61,908 | 59,590 | 4,024,000 | -1,265,000 | $65.00 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 2,318 | -56,204 | 5,289,000 | 265,000 | $2,281.71 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 58,522 | 2,361 | 5,024,000 | 316,000 | $85.85 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 56,161 | 1,325 | 4,708,000 | 632,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 54,836 | 686 | 4,076,000 | 589,000 | $74.33 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 54,150 | -115 | 3,487,000 | 403,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 54,265 | -2,443 | 3,084,000 | 314,000 | $56.83 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 56,708 | 2,775 | 2,770,000 | -352,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 53,933 | -894 | 3,122,000 | -27,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 54,827 | 427 | 3,149,000 | 227,000 | $57.44 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 54,400 | 3,892 | 2,922,000 | -23,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 50,508 | 701 | 2,945,000 | 37,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 49,807 | -1,970 | 2,908,000 | 33,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 51,777 | 51,777 | 2,875,000 | 2,875,000 | $55.53 |
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