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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 3,784,209 | -601,189 | 375,204,322,000 | -84,692,234,000 | $99,150.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 4,385,398 | 254,610 | 459,896,556,000 | 23,235,345,000 | $104,869.97 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 4,130,788 | 1,915,771 | 436,661,211,000 | 436,463,724,000 | $105,708.94 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 2,215,017 | -1,161,455 | 197,487,000 | -65,300,000 | $89.16 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 3,376,472 | 316,497 | 262,787,000 | 4,115,000 | $77.83 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 3,059,975 | 499,298 | 258,672,000 | -3,541,000 | $84.53 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 2,560,677 | 438,709 | 262,213,000 | 28,138,000 | $102.40 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 2,121,968 | -1,605,159 | 234,075,000 | -182,653,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 3,727,127 | 3,727,127 | 416,728,000 | 416,728,000 | $111.81 |
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