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GEODE CAPITAL MANAGEMENT, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 21,952,821 | 446,689 | 2,168,863,447,000 | -65,441,154,000 | $98,796.57 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 21,506,132 | 818,832 | 2,234,304,601,000 | 2,232,563,295,000 | $103,891.51 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 20,687,300 | 396,823 | 1,741,306,000 | 193,502,000 | $84.17 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 20,290,477 | -518,923 | 1,547,804,000 | -341,215,000 | $76.28 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 20,809,400 | 368,944 | 1,889,019,000 | -496,016,000 | $90.78 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 20,440,456 | 331,190 | 2,385,035,000 | 172,183,000 | $116.68 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 20,109,266 | 563,271 | 2,212,852,000 | 33,560,000 | $110.04 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 19,545,995 | 387,898 | 2,179,292,000 | 91,459,000 | $111.50 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 19,158,097 | 437,321 | 2,087,833,000 | 90,209,000 | $108.98 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 18,720,776 | 404,011 | 1,997,624,000 | 427,002,000 | $106.71 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 18,316,765 | 223,578 | 1,570,622,000 | 241,202,000 | $85.75 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 18,093,187 | 114,379 | 1,329,420,000 | 149,325,000 | $73.48 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 17,978,808 | -625,063 | 1,180,095,000 | -453,362,000 | $65.64 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 18,603,871 | 488,090 | 1,633,457,000 | 116,227,000 | $87.80 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 18,115,781 | 13,203 | 1,517,230,000 | 172,914,000 | $83.75 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 18,102,578 | 684,702 | 1,344,316,000 | 224,463,000 | $74.26 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 17,417,876 | -171,495 | 1,119,853,000 | 121,849,000 | $64.29 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 17,589,371 | -32,043 | 998,004,000 | 138,816,000 | $56.74 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 17,621,414 | 91,801 | 859,188,000 | -153,445,000 | $48.76 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 17,529,613 | 521,502 | 1,012,633,000 | 37,681,000 | $57.77 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 17,008,111 | 319,533 | 974,952,000 | 80,163,000 | $57.32 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 16,688,578 | 340,358 | 894,789,000 | -57,034,000 | $53.62 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 16,348,220 | 351,422 | 951,823,000 | 950,890,129 | $58.22 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 15,996,798 | 15,996,798 | 932,871 | 932,871 | $0.06 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 0 | -5,243,280 | 0 | -343,313,000 | |
| 03/31/2016 | STARBUCKS CORP | SBUX | 0 | -5,243,280 | 0 | -343,313,000 | |
| 12/31/2015 | STARBUCKS CORP | SBUX | 0 | -5,243,280 | 0 | -343,313,000 | |
| 09/30/2015 | STARBUCKS CORP | SBUX | 0 | -5,243,280 | 0 | -343,313,000 | |
| 06/30/2015 | STARBUCKS CORP | SBUX | 0 | -5,243,280 | 0 | -343,313,000 | |
| 03/31/2015 | STARBUCKS CORP | SBUX | 0 | -5,243,280 | 0 | -343,313,000 | |
| 12/31/2014 | STARBUCKS CORP | SBUX | 0 | -5,243,280 | 0 | -343,313,000 | |
| 09/30/2014 | STARBUCKS CORP | SBUX | 0 | -5,243,280 | 0 | -343,313,000 | |
| 06/30/2014 | STARBUCKS CORP | SBUX | 0 | -5,243,280 | 0 | -343,313,000 | |
| 03/31/2014 | STARBUCKS CORP | SBUX | 0 | -5,243,280 | 0 | -343,313,000 | |
| 12/31/2013 | STARBUCKS CORP | SBUX | 0 | -5,243,280 | 0 | -343,313,000 | |
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