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JPMORGAN CHASE & CO
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 14,146,699 | 5,763,348 | 1,401,372,089,000 | 528,416,164,000 | $99,060.01 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 8,383,351 | 584,622 | 872,955,925,000 | 872,298,804,000 | $104,129.71 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 7,798,729 | 60,893 | 657,121,000 | 66,027,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 7,737,836 | 2,012,536 | 591,094,000 | 70,264,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 5,725,300 | 528,175 | 520,830,000 | -87,078,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 5,197,125 | 426,650 | 607,908,000 | 81,677,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 4,770,475 | -239,201 | 526,231,000 | -33,902,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 5,009,676 | -1,224,856 | 560,133,000 | -121,115,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 6,234,532 | 641,133 | 681,248,000 | 82,865,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 5,593,399 | 1,033,052 | 598,383,000 | 211,664,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 4,560,347 | -1,701,163 | 386,719,000 | -74,064,000 | $84.80 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 6,261,510 | -192,870 | 460,783,000 | 36,472,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 6,454,380 | -1,083,334 | 424,311,000 | -238,403,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 7,537,714 | -407,115 | 662,714,000 | -39,767,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 7,944,829 | -197,538 | 702,481,000 | 22,104,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 8,142,367 | 4,575,357 | 680,377,000 | 415,206,000 | $83.56 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 3,567,010 | -411,798 | 265,171,000 | 8,935,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 3,978,808 | -1,001,714 | 256,236,000 | -26,858,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 4,980,522 | -2,542,634 | 283,094,000 | -84,415,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 7,523,156 | 787,074 | 367,509,000 | -22,444,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 6,736,082 | 2,394,954 | 389,953,000 | 140,643,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 4,341,128 | -3,780,857 | 249,310,000 | -193,339,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 8,121,985 | -12,256,754 | 442,649,000 | -745,635,000 | $54.50 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 20,378,739 | 1,118,365 | 1,188,284,000 | 63,670,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 19,260,374 | 678,925 | 1,124,614,000 | 92,550,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 18,581,449 | -896,002 | 1,032,064,000 | -23,229,000 | $55.54 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 19,477,451 | 19,477,451 | 1,055,293,000 | 1,055,293,000 | $54.18 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 19,510,285 | 19,510,285 | 1,114,428,000 | 1,114,428,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 16,878,082 | 16,878,082 | 1,007,623,000 | 1,007,623,000 | $59.70 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 0 | -13,204,963 | 0 | -1,083,466,000 | |
| 12/31/2014 | STARBUCKS CORP | SBUX | 13,204,963 | 13,204,963 | 1,083,466,000 | 1,083,466,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 13,089,032 | 13,089,032 | 987,696,000 | 987,696,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 13,459,976 | 13,459,976 | 1,041,535,000 | 1,041,535,000 | $77.38 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 17,782,910 | 17,782,910 | 1,304,907,000 | 1,304,907,000 | $73.38 |
| 12/31/2013 | STARBUCKS CORP | SBUX | 13,458,345 | 13,458,345 | 1,054,999,000 | 1,054,999,000 | $78.39 |
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