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VANGUARD GROUP INC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 106,504,016 | 2,651,916 | 10,550,287,826,000 | 10,541,537,248,000 | $99,060.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 103,852,100 | 1,486,459 | 8,750,578,000 | 930,867,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 102,365,641 | 950,987 | 7,819,711,000 | -1,405,980,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 101,414,654 | 2,733,608 | 9,225,691,000 | -2,317,032,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 98,681,046 | 378,018 | 11,542,723,000 | 698,916,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 98,303,028 | 1,166,066 | 10,843,807,000 | -17,077,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 97,136,962 | 8,209,246 | 10,860,884,000 | 1,347,397,000 | $111.81 |
| 02/10/2021 | STARBUCKS CORP | SBUX | 88,927,716 | 0 | 9,414,777,293 | -98,709,707 | $105.87 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 88,927,716 | -883,780 | 9,513,487,000 | 1,796,883,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 89,811,496 | -1,190,946 | 7,716,604,000 | 1,019,734,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 91,002,442 | 493,961 | 6,696,870,000 | 746,843,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 90,508,481 | 1,252,936 | 5,950,027,000 | -1,897,321,000 | $65.74 |
| 02/12/2020 | STARBUCKS CORP | SBUX | 89,255,545 | 0 | 7,905,363,621 | 58,015,621 | $88.57 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 89,255,545 | -571,290 | 7,847,348,000 | -95,141,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 89,826,835 | -707,494 | 7,942,489,000 | 352,996,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 90,534,329 | -455,601 | 7,589,493,000 | 825,302,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 90,989,930 | 1,075,717 | 6,764,191,000 | 973,716,000 | $74.34 |
| 02/11/2019 | STARBUCKS CORP | SBUX | 89,914,213 | 0 | 6,293,095,768 | 502,620,768 | $69.99 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 89,914,213 | -4,931,424 | 5,790,475,000 | 399,448,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 94,845,637 | -1,003,189 | 5,391,027,000 | 708,812,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 95,848,826 | -241,914 | 4,682,215,000 | -880,478,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 96,090,740 | 560,585 | 5,562,693,000 | 76,397,000 | $57.89 |
| 02/09/2018 | STARBUCKS CORP | SBUX | 95,530,155 | 77,415 | 5,214,035,860 | 87,268,860 | $54.58 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 95,530,155 | 77,415 | 5,486,296,000 | 359,529,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 95,452,740 | 1,035,127 | 5,126,767,000 | 5,121,261,509 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 94,417,613 | 1,953,003 | 5,505,491 | -5,393,503,509 | $0.06 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 92,464,610 | 2,950,998 | 5,399,009,000 | 429,213,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 89,513,612 | 1,168,366 | 4,969,796,000 | 186,784,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 88,345,246 | 88,345,246 | 4,783,012,000 | 4,783,012,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 86,325,173 | 715,837 | 4,930,894,000 | -179,984,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 85,609,336 | 85,609,336 | 5,110,878,000 | 5,110,878,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 83,679,860 | 83,679,860 | 5,023,302,000 | 5,023,302,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 0 | -81,029,681 | 0 | -4,344,406,000 | |
| 06/30/2015 | STARBUCKS CORP | SBUX | 81,029,681 | 41,031,143 | 4,344,406,000 | 556,544,000 | $53.61 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 39,998,538 | 1,452,825 | 3,787,862,000 | 625,187,000 | $94.70 |
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