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> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 6,833,216 | -323,093 | 676,831,261,000 | -67,871,643,000 | $99,050.18 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 7,156,309 | 48,439 | 744,702,904,000 | 39,507,654,000 | $104,062.43 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 7,107,870 | 64,861 | 705,195,250,000 | 704,601,574,000 | $99,213.30 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 7,043,009 | 1,595,473 | 593,676,000 | 177,539,000 | $84.29 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 5,447,536 | 5,447,536 | 416,137,000 | 416,137,000 | $76.39 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 0 | -2,072,111 | 0 | -154,041,000 | |
| 03/31/2019 | STARBUCKS CORP | SBUX | 2,072,111 | -9,627,779 | 154,041,000 | -599,432,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 11,699,890 | 12,321 | 753,473,000 | 89,152,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 11,687,569 | -12,933,620 | 664,321,000 | -538,424,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 24,621,189 | 125,778 | 1,202,745,000 | -215,294,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 24,495,411 | 726,438 | 1,418,039,000 | 52,987,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 23,768,973 | 2,499,458 | 1,365,052,000 | 222,666,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 21,269,515 | 4,696,452 | 1,142,386,000 | 176,011,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 16,573,063 | -865,960 | 966,375,000 | -51,890,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 17,439,023 | 1,355,826 | 1,018,265,000 | 125,326,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 16,083,197 | 5,535,129 | 892,939,000 | 321,867,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 10,548,068 | 20,070 | 571,072,000 | -30,287,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 10,527,998 | 139,307 | 601,359,000 | -18,846,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 10,388,691 | 235,455 | 620,205,000 | 43,095,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 10,387,869 | 234,633 | 623,584,000 | 46,474,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 10,153,236 | 10,153,236 | 577,110,000 | 577,110,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 9,993,784 | 9,993,784 | 535,817,000 | 535,817,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 4,336,700 | 4,336,700 | 410,685,000 | 410,685,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 4,666,700 | 4,666,700 | 382,903,000 | 382,903,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 3,704,800 | 3,704,800 | 279,564,000 | 279,564,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 3,125,000 | 3,125,000 | 241,813,000 | 241,813,000 | $77.38 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 2,177,200 | 2,177,200 | 159,763,000 | 159,763,000 | $73.38 |
| 12/31/2013 | STARBUCKS CORP | SBUX | 603,000 | 603,000 | 47,269,000 | 47,269,000 | $78.39 |
| 09/30/2013 | STARBUCKS CORP | SBUX | 526,000 | 526,000 | 40,486,000 | 40,486,000 | $76.97 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 526,000 | 526,000 | 34,448,000 | 34,448,000 | $65.49 |
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