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BANK OF AMERICA CORP
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 29,791,379 | -2,454,234 | 2,951,133,958,000 | -406,601,768,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 32,245,613 | 4,672,006 | 3,357,735,726,000 | 3,355,412,374,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 27,573,607 | 6,061,038 | 2,323,352,000 | 680,007,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 21,512,569 | 1,117,112 | 1,643,345,000 | -212,030,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 20,395,457 | 4,422,608 | 1,855,375,000 | -12,970,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 15,972,849 | 143,873 | 1,868,345,000 | 122,249,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 15,828,976 | -1,158,503 | 1,746,096,000 | -153,273,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 16,987,479 | -430,118 | 1,899,369,000 | -3,852,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 17,417,597 | 1,244,270 | 1,903,221,000 | 172,999,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 16,173,327 | -132,127 | 1,730,222,000 | 329,258,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 16,305,454 | -278,147 | 1,400,964,000 | 180,577,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 16,583,601 | 85,739 | 1,220,387,000 | 135,817,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 16,497,862 | -405,972 | 1,084,570,000 | -401,616,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 16,903,834 | -292,082 | 1,486,186,000 | -34,276,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 17,195,916 | 161,838 | 1,520,462,000 | 92,495,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 17,034,078 | -124,768 | 1,427,967,000 | 152,378,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 17,158,846 | 229,718 | 1,275,589,000 | 185,353,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 16,929,128 | -721,074 | 1,090,236,000 | 86,999,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 17,650,202 | 1,170,594 | 1,003,237,000 | 198,208,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 16,479,608 | 3,389,894 | 805,029,000 | 53,287,000 | $48.85 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 13,089,714 | -1,714,518 | 751,742,000 | -43,394,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 14,804,232 | -861,987 | 795,136,000 | -118,361,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 15,666,219 | 10,267,111 | 913,497,000 | 598,243,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 5,399,108 | -5,044,281 | 315,254,000 | -264,563,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 10,443,389 | 289,817 | 579,817,000 | 30,102,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 10,153,572 | 53,181 | 549,715,000 | -27,219,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 10,100,391 | 10,100,391 | 576,934,000 | 576,934,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 10,754,800 | 10,754,800 | 642,061,000 | 642,061,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 4,822,329 | 441,970 | 289,485,000 | 40,505,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 4,380,359 | 4,310,166 | 248,980,000 | 245,217,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 70,193 | 25,787 | 3,763,000 | -442,000 | $53.61 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 44,406 | 9,451 | 4,205,000 | 1,337,000 | $94.69 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 34,955 | -1,062 | 2,868,000 | 150,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 36,017 | 2,129 | 2,718,000 | 96,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 33,888 | -5,100 | 2,622,000 | -239,000 | $77.37 |
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