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Invesco Ltd.
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 9,426,688 | 1,420,712 | 933,807,757,000 | 100,145,488,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 8,005,976 | 1,897,905 | 833,662,269,000 | 833,147,602,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 6,108,071 | 198,705 | 514,667,000 | 63,253,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 5,909,366 | 993,121 | 451,414,000 | 4,183,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 4,916,245 | 1,953,226 | 447,231,000 | 100,645,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 2,963,019 | -519,838 | 346,586,000 | -37,607,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 3,482,857 | 84,913 | 384,193,000 | 4,269,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 3,397,944 | 1,012,621 | 379,924,000 | 119,280,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 2,385,323 | 364,939 | 260,644,000 | 44,503,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 2,020,384 | -54,361 | 216,141,000 | 37,880,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 2,074,745 | 61,482 | 178,261,000 | 30,103,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 2,013,263 | -176,596 | 148,158,000 | 4,195,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 2,189,859 | -2,004,852 | 143,963,000 | -224,834,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 4,194,711 | -12,212,540 | 368,797,000 | -1,081,933,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 16,407,251 | -975,129 | 1,450,730,000 | -6,437,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 17,382,380 | 2,706,533 | 1,457,167,000 | 366,163,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 14,675,847 | 1,504,110 | 1,091,004,000 | 242,743,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 13,171,737 | -1,508,694 | 848,261,000 | 13,827,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 14,680,431 | 733,172 | 834,434,000 | 153,111,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 13,947,259 | 1,012,260 | 681,323,000 | -67,484,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 12,934,999 | -240,176 | 748,807,000 | -7,843,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 13,175,175 | 407,944 | 756,650,000 | 70,923,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 12,767,231 | -1,368,123 | 685,727,000 | -138,507,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 14,135,354 | 164,775 | 824,234,000 | 8,492,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 13,970,579 | 1,920,432 | 815,742,000 | 146,718,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 12,050,147 | 960,945 | 669,024,000 | 68,654,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 11,089,202 | 480,964 | 600,370,000 | -5,573,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 10,608,238 | 10,608,238 | 605,943,000 | 605,943,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 0 | -14,349,156 | 0 | -861,380,000 | |
| 12/31/2015 | STARBUCKS CORP | SBUX | 14,349,156 | 784,913 | 861,380,000 | 90,388,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 13,564,243 | -791,002 | 770,992,000 | 1,337,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 14,355,245 | 5,805,534 | 769,655,000 | -40,001,000 | $53.61 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 8,549,711 | 185,127 | 809,656,000 | 123,342,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 8,364,584 | 482,759 | 686,314,000 | 91,552,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 7,881,825 | -474,630 | 594,762,000 | -51,862,000 | $75.46 |
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