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PUTNAM INVESTMENTS LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 422,466 | -449,722 | 41,849,517,000 | -44,671,533,000 | $99,060.08 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 872,188 | 59,704 | 86,521,050,000 | 86,452,590,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 812,484 | -12,883 | 68,460,000 | 5,411,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 825,367 | 539,275 | 63,049,000 | 37,023,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 286,092 | 28,035 | 26,026,000 | -4,159,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 258,057 | 97,778 | 30,185,000 | 12,505,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 160,279 | 155,316 | 17,680,000 | 17,123,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 4,963 | -89 | 557,000 | 5,000 | $112.23 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 5,052 | -1,240 | 552,000 | -121,000 | $109.26 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 6,292 | -38,640 | 673,000 | -3,188,000 | $106.96 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 44,932 | -425,114 | 3,861,000 | -30,730,000 | $85.93 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 470,046 | -266,488 | 34,591,000 | -13,829,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 736,534 | -73,141 | 48,420,000 | -22,767,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 809,675 | -366,732 | 71,187,000 | -32,831,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 1,176,407 | -153,036 | 104,018,000 | -7,429,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 1,329,443 | -49,096 | 111,447,000 | 8,966,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 1,378,539 | -85,544 | 102,481,000 | 8,194,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 1,464,083 | 1,446,223 | 94,287,000 | 93,272,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 17,860 | -485 | 1,015,000 | 119,000 | $56.83 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 18,345 | -2,044 | 896,000 | -284,000 | $48.84 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 20,389 | -1,573 | 1,180,000 | -81,000 | $57.87 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 21,962 | -4,357 | 1,261,000 | -153,000 | $57.42 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 26,319 | -2,200 | 1,414,000 | -249,000 | $53.73 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 28,519 | -1,379 | 1,663,000 | -83,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 29,898 | -596,367 | 1,746,000 | -33,024,000 | $58.40 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 626,265 | -847 | 34,770,000 | 818,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 627,112 | 33,674 | 33,952,000 | 55,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 593,438 | 38,416 | 33,897,000 | 762,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 555,022 | 522,034 | 33,135,000 | 31,260,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 32,966 | -22 | 1,979,000 | 104,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 32,988 | -322,791 | 1,875,000 | -17,200,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 355,779 | -6,219 | 19,075,000 | -15,206,000 | $53.61 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 361,998 | -97,602 | 34,281,000 | -3,429,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 459,600 | -15,184 | 37,710,000 | 1,883,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 474,784 | -193,944 | 35,827,000 | -15,919,000 | $75.46 |
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