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BAHL & GAYNOR INC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 2,899,112 | -223,638 | 287,186,068,000 | -22,590,714,000 | $99,060.01 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 3,122,750 | -97,219 | 309,776,782,000 | 309,505,468,000 | $99,199.99 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 3,219,969 | 483,597 | 271,314,000 | 62,282,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 2,736,372 | 893,454 | 209,032,000 | 41,381,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 1,842,918 | -526,852 | 167,651,000 | -109,541,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 2,369,770 | -90,554 | 277,192,000 | 5,794,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 2,460,324 | -64,531 | 271,398,000 | -10,906,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 2,524,855 | -143,858 | 282,304,000 | -9,306,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 2,668,713 | -102,753 | 291,610,000 | -4,882,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 2,771,466 | -94,172 | 296,492,000 | 50,276,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 2,865,638 | -48,037 | 246,216,000 | 31,799,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 2,913,675 | -114,092 | 214,417,000 | 15,371,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 3,027,767 | 70,377 | 199,046,000 | -60,967,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 2,957,390 | 39,281 | 260,013,000 | 1,993,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 2,918,109 | 73,039 | 258,020,000 | 19,517,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 2,845,070 | 104,040 | 238,503,000 | 34,735,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 2,741,030 | 102,382 | 203,768,000 | 33,839,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 2,638,648 | 938,163 | 169,929,000 | 73,274,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 1,700,485 | 1,016,225 | 96,655,000 | 63,229,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 684,260 | -4,200 | 33,426,000 | -6,429,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 688,460 | 5,965 | 39,855,000 | 659,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 682,495 | 3,046 | 39,196,000 | 2,703,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 679,449 | 160,584 | 36,493,000 | 36,462,745 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 518,865 | 247,291 | 30,255 | -15,827,745 | $0.06 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 271,574 | 259,316 | 15,858,000 | 15,177,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 12,258 | 371 | 681,000 | 37,000 | $55.56 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 11,887 | 2,279 | 644,000 | 96,000 | $54.18 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 9,608 | -31,492 | 548,000 | -99,000 | $57.04 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 8,214 | -32,886 | 490,000 | -157,000 | $59.65 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 8,220 | 2,560 | 493,000 | 172,000 | $59.98 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 5,660 | 3,123 | 321,000 | 81,000 | $56.71 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 4,960 | 2,423 | 266,000 | 26,000 | $53.63 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 2,537 | 2,537 | 240,000 | 240,000 | $94.60 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 0 | -2,580 | 0 | -202,000 | |
| 12/31/2013 | STARBUCKS CORP | SBUX | 2,580 | -38,520 | 202,000 | -445,000 | $78.29 |
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