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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 65,976 | -93 | 6,535,555,000 | -344,174,000 | $99,059.58 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 66,069 | 459 | 6,879,729,000 | 371,235,000 | $104,129.46 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 65,610 | 20,517 | 6,508,494,000 | 6,504,694,000 | $99,199.73 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 45,093 | 34,857 | 3,800,000 | 3,018,000 | $84.27 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 10,236 | 7,277 | 782,000 | 513,000 | $76.40 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 2,959 | -200 | 269,000 | -100,000 | $90.91 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 3,159 | -80 | 369,000 | 12,000 | $116.81 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 3,239 | 250 | 357,000 | 23,000 | $110.22 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 2,989 | 150 | 334,000 | 24,000 | $111.74 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 2,839 | -2,303 | 310,000 | -240,000 | $109.19 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 5,142 | -950 | 550,000 | 27,000 | $106.96 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 6,092 | 6,092 | 523,000 | 523,000 | $85.85 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 0 | -2,726 | 0 | -240,000 | |
| 12/31/2019 | STARBUCKS CORP | SBUX | 2,726 | 2,726 | 240,000 | 240,000 | $88.04 |
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