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LONDON CO OF VIRGINIA
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 4,143,048 | -96,664 | 410,410,359,000 | -31,070,952,000 | $99,060.01 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 4,239,712 | 172,477 | 441,481,311,000 | 441,138,606,000 | $104,130.02 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 4,067,235 | 898,619 | 342,705,000 | 100,655,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 3,168,616 | 685,390 | 242,050,000 | 16,151,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 2,483,226 | 2,479,526 | 225,899,000 | 225,491,000 | $90.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 3,700 | 0 | 408,000 | -6,000 | $110.27 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 3,700 | 0 | 414,000 | 10,000 | $111.89 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 3,700 | 0 | 404,000 | 8,000 | $109.19 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 3,700 | 0 | 396,000 | 78,000 | $107.03 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 3,700 | 0 | 318,000 | 46,000 | $85.95 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 3,700 | 0 | 272,000 | 29,000 | $73.51 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 3,700 | 0 | 243,000 | -82,000 | $65.68 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 3,700 | 0 | 325,000 | -2,000 | $87.84 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 3,700 | 0 | 327,000 | 17,000 | $88.38 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 3,700 | 0 | 310,000 | 35,000 | $83.78 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 3,700 | 0 | 275,000 | 37,000 | $74.32 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 3,700 | 0 | 238,000 | 28,000 | $64.32 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 3,700 | 3,700 | 210,000 | 210,000 | $56.76 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 0 | -3,700 | 0 | -214,000 | |
| 03/31/2018 | STARBUCKS CORP | SBUX | 3,700 | -58 | 214,000 | -3,000 | $57.84 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 3,758 | 3,758 | 217,000 | 217,000 | $57.74 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 0 | -3,700 | 0 | -216,000 | |
| 06/30/2017 | STARBUCKS CORP | SBUX | 3,700 | 0 | 216,000 | 0 | $58.38 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 3,700 | 0 | 216,000 | 11,000 | $58.38 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 3,700 | -59 | 205,000 | 1,000 | $55.41 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 3,759 | 59 | 204,000 | -7,000 | $54.27 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 3,700 | 3,700 | 211,000 | 211,000 | $57.03 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 3,896 | 196 | 233,000 | 11,000 | $59.80 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 3,700 | 0 | 222,000 | 12,000 | $60.00 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 3,700 | -254 | 210,000 | -2,000 | $56.76 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 3,954 | 3,954 | 212,000 | 212,000 | $53.62 |
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