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MASSACHUSETTS FINANCIAL SERVICES CO
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 3,505,257 | -39,757 | 347,230,758,000 | -21,911,549,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 3,545,014 | -1,315,811 | 369,142,307,000 | 368,732,735,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 4,860,825 | -1,250,270 | 409,572,000 | -57,256,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 6,111,095 | -2,177,989 | 466,828,000 | -287,229,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 8,289,084 | 1,720,497 | 754,057,000 | -14,271,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 6,568,587 | -284,839 | 768,328,000 | 12,328,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 6,853,426 | 14,418 | 756,000,000 | -8,670,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 6,839,008 | 373,677 | 764,670,000 | 73,008,000 | $111.81 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 6,465,331 | -861,252 | 691,662,000 | 62,162,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 7,326,583 | -516,179 | 629,500,000 | 52,351,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 7,842,762 | -1,770,105 | 577,149,000 | -54,802,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 9,612,867 | 916,469 | 631,951,000 | -132,636,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 8,696,398 | -1,500,324 | 764,587,000 | -137,009,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 10,196,722 | -1,820,884 | 901,596,000 | -105,841,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 12,017,606 | -1,022,887 | 1,007,437,000 | 38,008,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 13,040,493 | -538,945 | 969,429,000 | 94,914,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 13,579,438 | 100,049 | 874,515,000 | 108,346,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 13,479,389 | -949,840 | 766,169,000 | 61,301,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 14,429,229 | -1,358,169 | 704,868,000 | -209,064,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 15,787,398 | -736,453 | 913,932,000 | -35,033,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 16,523,851 | 1,433,083 | 948,965,000 | 138,438,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 15,090,768 | 1,478,935 | 810,527,000 | 16,821,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 13,611,833 | 1,579,529 | 793,706,000 | 91,139,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 12,032,304 | 4,415,861 | 702,567,000 | 702,144,135 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 7,616,443 | 2,264,698 | 422,865 | 133,123 | $0.06 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 5,351,745 | 2,003,605 | 289,742 | 98,496 | $0.05 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 3,348,140 | -1,847,932 | 191,246 | -118,960 | $0.06 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 5,196,072 | 222,215 | 310,206 | -298,270,794 | $0.06 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 4,973,857 | 4,973,857 | 298,581,000 | 298,581,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 4,950,721 | 4,950,721 | 281,399,000 | 281,399,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 4,930,190 | 4,930,190 | 264,332,137,000 | 264,332,137,000 | $53,615.00 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 2,495,658 | 2,495,658 | 236,338,812,000 | 236,338,812,000 | $94,700.00 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 2,517,379 | 602,397 | 206,550,946,000 | 206,406,442,000 | $82,050.00 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 1,914,982 | 1,914,982 | 144,504,000 | 144,504,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 2,030,459 | 2,030,459 | 157,117,000 | 157,117,000 | $77.38 |
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