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AMERIPRISE FINANCIAL INC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 3,426,240 | -27,503 | 339,400,818,000 | -20,314,162,000 | $99,059.27 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 3,453,743 | 1,227,713 | 359,714,980,000 | 138,877,980,000 | $104,152.21 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 2,226,030 | 154,238 | 220,837,000,000 | 220,662,404,000 | $99,206.66 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 2,071,792 | -45,398 | 174,596,000 | 12,864,000 | $84.27 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 2,117,190 | -1,385,151 | 161,732,000 | -156,515,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 3,502,341 | -997,863 | 318,247,000 | -208,001,000 | $90.87 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 4,500,204 | -196,311 | 526,248,000 | 7,905,000 | $116.94 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 4,696,515 | 1,461,552 | 518,343,000 | 156,632,000 | $110.37 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 3,234,963 | 31,915 | 361,711,000 | 11,416,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 3,203,048 | -1,288,396 | 350,295,000 | -130,386,000 | $109.36 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 4,491,444 | -105,098 | 480,681,000 | 85,542,000 | $107.02 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 4,596,542 | 1,722,590 | 395,139,000 | 183,254,000 | $85.96 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 2,873,952 | -2,191,458 | 211,885,000 | -119,197,000 | $73.73 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 5,065,410 | -1,298,821 | 331,082,000 | -228,448,000 | $65.36 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 6,364,231 | -1,232,723 | 559,530,000 | -112,182,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 7,596,954 | -694,192 | 671,712,000 | -23,357,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 8,291,146 | -446,374 | 695,069,000 | 45,447,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 8,737,520 | 3,469,352 | 649,622,000 | 310,448,000 | $74.35 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 5,268,168 | 825,386 | 339,174,000 | 45,619,000 | $64.38 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 4,442,782 | -14,403 | 293,555,000 | 75,839,000 | $66.07 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 4,457,185 | -817,904 | 217,716,000 | -87,648,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 5,275,089 | -9,466,454 | 305,364,000 | -541,371,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 14,741,543 | -1,011,086 | 846,735,000 | 662,000 | $57.44 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 15,752,629 | -227,476 | 846,073,000 | -85,836,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 15,980,105 | 1,809,166 | 931,909,000 | 104,465,000 | $58.32 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 14,170,939 | 3,511,080 | 827,444,000 | 235,638,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 10,659,859 | 349,364 | 591,806,000 | 33,791,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 10,310,495 | 10,310,495 | 558,015,000 | 558,015,000 | $54.12 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 4,360,676 | 1,882,130 | 249,099,000 | 101,087,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 2,478,546 | -820,759 | 148,012,000 | -49,822,000 | $59.72 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 3,299,305 | 1,065,858 | 197,834,000 | 14,611,000 | $59.96 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 4,396,421 | 2,162,974 | 250,303,000 | 67,080,000 | $56.93 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 4,062,791 | 1,829,344 | 217,877,000 | 34,654,000 | $53.63 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 2,119,412 | -114,035 | 200,788,000 | 17,565,000 | $94.74 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 2,233,447 | 34,423 | 183,223,000 | 13,060,000 | $82.04 |
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