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STATE STREET CORP
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 45,619,709 | 1,635,168 | 4,519,088,374,000 | 155,821,907,000 | $99,060.00 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 43,984,541 | -909,716 | 4,363,266,467,000 | 4,359,483,677,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 44,894,257 | 361,614 | 3,782,790,000 | 380,941,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 44,532,643 | -1,642,261 | 3,401,849,000 | -798,682,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 46,174,904 | -2,320,937 | 4,200,531,000 | -1,472,028,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 48,495,841 | 1,649,721 | 5,672,559,000 | 504,964,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 46,846,120 | -119,579 | 5,167,595,000 | -83,640,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 46,965,699 | 462,453 | 5,251,235,000 | 169,825,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 46,503,246 | -1,117,413 | 5,081,410,000 | -13,048,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 47,620,659 | -2,740,583 | 5,094,458,000 | 767,420,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 50,361,242 | -415,383 | 4,327,038,000 | 590,386,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 50,776,625 | -667,157 | 3,736,652,000 | 354,738,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 51,443,782 | -657,896 | 3,381,914,000 | -1,198,866,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 52,101,678 | -169,439 | 4,580,780,000 | -41,032,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 52,271,117 | -500,441 | 4,621,812,000 | 197,972,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 52,771,558 | -668,539 | 4,423,840,000 | 451,103,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 53,440,097 | 1,208,276 | 3,972,737,000 | 609,008,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 52,231,821 | -4,679,705 | 3,363,729,000 | 128,875,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 56,911,526 | 2,868,065 | 3,234,854,000 | 594,837,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 54,043,461 | -3,991,873 | 2,640,017,000 | -692,959,000 | $48.85 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 58,035,334 | 687,085 | 3,332,976,000 | 252,796,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 57,348,249 | -1,937,148 | 3,080,180,000 | -376,746,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 59,285,397 | -1,537,264 | 3,456,926,000 | -94,519,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 60,822,661 | 1,598,669 | 3,551,445,000 | 263,325,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 59,223,992 | 1,977,545 | 3,288,120,000 | 188,793,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 57,246,447 | 890,614 | 3,099,327,000 | -119,713,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 56,355,833 | -1,604,495 | 3,219,040,000 | -241,199,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 57,960,328 | 55,090 | 3,460,239,000 | 168,903,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 58,444,720 | 539,482 | 3,508,440,000 | 217,104,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 57,905,238 | 252,374 | 3,291,336,000 | 200,277,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 57,652,864 | 27,328,376 | 3,091,059,000 | 219,329,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 30,324,488 | -848,348 | 2,871,730,000 | 313,990,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 31,172,836 | 1,777,096 | 2,557,740,000 | 339,531,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 29,395,740 | 492,291 | 2,218,209,000 | -18,330,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 28,903,449 | 182,393 | 2,236,539,000 | 128,989,000 | $77.38 |
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