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OppenheimerFunds, Inc.
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | STARBUCKS CORP | SBUX | 4,554,535 | 1,183,169 | 338,585,000 | 121,469,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 3,371,366 | 1,474,550 | 217,116,000 | 109,301,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 1,896,816 | -6,402 | 107,815,000 | 14,842,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 1,903,218 | -410,423 | 92,973,000 | -40,964,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 2,313,641 | -85,483 | 133,937,000 | -3,844,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 2,399,124 | 401,839 | 137,781,000 | 30,507,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 1,997,285 | 665,389 | 107,274,000 | 29,611,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 1,331,896 | -8,132 | 77,663,000 | -582,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 1,340,028 | 243,650 | 78,245,000 | 17,374,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 1,096,378 | 236,120 | 60,871,000 | 14,296,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 860,258 | -819,521 | 46,575,000 | -49,374,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 1,679,779 | -475,373 | 95,949,000 | -32,719,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 2,155,152 | -262,286 | 128,668,000 | -16,465,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 2,426,914 | 2,426,914 | 145,702,000 | 145,702,000 | $60.04 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 1,714,458 | 1,714,458 | 97,450,000 | 97,450,000 | $56.84 |
| 09/30/2011 | STARBUCKS CORP | SBUX | 0 | -9,748 | 0 | -385,000 | |
| 06/30/2011 | STARBUCKS CORP | SBUX | 9,748 | -268 | 385,000 | 15,000 | $39.50 |
| 03/31/2011 | STARBUCKS CORP | SBUX | 10,016 | 720 | 370,000 | 71,000 | $36.94 |
| 12/31/2010 | STARBUCKS CORP | SBUX | 9,296 | -232,604 | 299,000 | -5,889,000 | $32.16 |
| 09/30/2010 | STARBUCKS CORP | SBUX | 241,900 | 225,524 | 6,188,000 | 5,790,000 | $25.58 |
| 06/30/2010 | STARBUCKS CORP | SBUX | 16,376 | 1,576 | 398,000 | 57,000 | $24.30 |
| 03/31/2010 | STARBUCKS CORP | SBUX | 15,000 | 200 | 364,000 | 23,000 | $24.27 |
| 12/31/2009 | STARBUCKS CORP | SBUX | 14,800 | -200 | 341,000 | 31,000 | $23.04 |
| 09/30/2009 | STARBUCKS CORP | SBUX | 15,000 | 1,800 | 310,000 | 127,000 | $20.67 |
| 06/30/2009 | STARBUCKS CORP | SBUX | 13,200 | 200 | 183,000 | 39,000 | $13.86 |
| 03/31/2009 | STARBUCKS CORP | SBUX | 13,000 | -2,200 | 144,000 | 0 | $11.08 |
| 12/31/2008 | STARBUCKS CORP | SBUX | 15,200 | -1,971 | 144,000 | -111,000 | $9.47 |
| 09/30/2008 | STARBUCKS CORP | SBUX | 17,171 | 3,671 | 255,000 | 43,000 | $14.85 |
| 06/30/2008 | STARBUCKS CORP | SBUX | 13,500 | -173,940 | 212,000 | -3,069,000 | $15.70 |
| 03/31/2008 | STARBUCKS CORP | SBUX | 187,440 | 174,500 | 3,281,000 | 3,016,000 | $17.50 |
| 12/31/2007 | STARBUCKS CORP | SBUX | 12,940 | -4,192,485 | 265,000 | -110,085,000 | $20.48 |
| 06/30/2007 | STARBUCKS CORP | SBUX | 4,205,425 | 797,709 | 110,350,000 | -10,351,000 | $26.24 |
| 03/31/2007 | STARBUCKS CORP | SBUX | 3,810,174 | 402,458 | 119,487,000 | -1,214,000 | $31.36 |
| 12/31/2006 | STARBUCKS CORP | SBUX | 3,407,716 | -4,393,770 | 120,701,000 | -173,883,000 | $35.42 |
| 09/30/2006 | STARBUCKS CORP | SBUX | 7,125,450 | -676,036 | 242,622,000 | -51,962,000 | $34.05 |
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