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UBS ASSET MANAGEMENT AMERICAS INC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 4,845,460 | 288,976 | 504,557,750,000 | 504,105,746,787 | $104,130.00 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 4,556,484 | 229,466 | 452,003,213 | -364,142,534,787 | $99.20 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 4,327,018 | 522,318 | 364,594,538,000 | 73,953,504,000 | $84,260.00 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 3,804,700 | -396,473 | 290,641,034,000 | 290,258,853,289 | $76,390.00 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 4,201,173 | -546,091 | 382,180,711 | -173,106,757 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 4,747,264 | 80,699 | 555,287,468 | -514,213,495,532 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 4,666,565 | -834,995 | 514,768,783,000 | -100,360,641,000 | $110,310.00 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 5,501,560 | -1,035,581 | 615,129,424,000 | 614,415,110,603 | $111,810.00 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 6,537,141 | -122,185 | 714,313,397 | 1,898,703 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 6,659,326 | 215,251 | 712,414,694 | 158,739,769 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 6,444,075 | 1,424,706 | 553,674,925 | 184,299,561 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 5,019,369 | -37,372 | 369,375,364 | 36,945,210 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 5,056,741 | 546,227 | 332,430,154 | -64,134,236 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 4,510,514 | 218,042 | 396,564,390 | 17,024,016 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 4,292,472 | -342,175 | 379,540,374 | -8,982,084 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 4,634,647 | 68,949 | 388,522,458 | 49,108,468 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 4,565,698 | -213,053 | 339,413,990 | 31,662,424 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 4,778,751 | -68,619 | 307,751,566 | 32,227,054 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 4,847,370 | -9,929 | 275,524,512 | 38,245,454 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 4,857,299 | -134,989 | 237,279,058 | -51,724,494 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 4,992,288 | 247,118 | 289,003,552 | 16,488,439 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 4,745,170 | 189,411 | 272,515,113 | 27,825,297 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 4,555,759 | 329,225 | 244,689,816 | -1,759,384 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 4,226,534 | -1,593,665 | 246,449,200 | -93,392,220 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 5,820,199 | 5,658,093 | 339,841,420 | 330,841,420 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 162,106 | -8,098,810 | 9,000,000 | -438,244,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 8,260,916 | 8,260,916 | 447,244,000 | 447,244,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 8,793,420 | 8,793,420 | 502,281,000 | 502,281,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 8,624,875 | -212,327 | 514,907,000 | -15,589,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 8,837,202 | 5,351,679 | 530,496,000 | 331,959,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 9,776,484 | 6,290,961 | 555,696,000 | 357,159,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 11,985,370 | 8,499,847 | 642,596,000 | 444,059,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 6,072,546 | 2,587,023 | 575,070,000 | 376,533,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 7,217,339 | 3,731,816 | 592,181,000 | 393,644,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 6,877,525 | 3,392,002 | 518,979,000 | 320,442,000 | $75.46 |
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