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MORGAN STANLEY
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 21,940,318 | -4,778,050 | 2,173,408,280,000 | -477,054,054,000 | $99,060.02 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 26,718,368 | 8,451,599 | 2,650,462,334,000 | 2,648,923,175,000 | $99,200.01 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 18,266,769 | 1,326,057 | 1,539,159,000 | 245,059,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 16,940,712 | 4,789,749 | 1,294,100,000 | 188,727,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 12,150,963 | -981,778 | 1,105,373,000 | -430,766,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 13,132,741 | 261,345 | 1,536,139,000 | 116,296,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 12,871,396 | -145,390 | 1,419,843,000 | -35,564,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 13,016,786 | 396,104 | 1,455,407,000 | 76,345,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 12,620,682 | -982,900 | 1,379,062,000 | -76,247,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 13,603,582 | 881,073 | 1,455,309,000 | 362,190,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 12,722,509 | -2,398,897 | 1,093,119,000 | -19,665,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 15,121,406 | -1,804,608 | 1,112,784,000 | 67,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 16,926,014 | 2,219,969 | 1,112,717,000 | -180,236,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 14,706,045 | 1,593,636 | 1,292,953,000 | 133,553,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 13,112,409 | -1,152,161 | 1,159,400,000 | -36,400,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 14,264,570 | -7,781,851 | 1,195,800,000 | -443,130,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 22,046,421 | -10,570,032 | 1,638,930,000 | -461,566,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 32,616,453 | -16,755,194 | 2,100,496,000 | -705,787,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 49,371,647 | 2,254,701 | 2,806,283,000 | 504,622,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 47,116,946 | 928,175 | 2,301,661,000 | -372,208,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 46,188,771 | 6,968,142 | 2,673,869,000 | 421,429,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 39,220,629 | 5,258,299 | 2,252,440,000 | 428,324,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 33,962,330 | 11,983,651 | 1,824,116,000 | 1,822,832,665 | $53.71 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 21,978,679 | 4,046,898 | 1,283,335 | -994,289,665 | $0.06 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 17,931,781 | 1,535,411 | 995,573,000 | 107,876,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 16,396,370 | 16,396,370 | 887,697,000 | 887,697,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 14,874,342 | 14,874,342 | 849,621,000 | 849,621,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 14,003,524 | 14,003,524 | 836,012,000 | 836,012,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 15,386,105 | 15,386,105 | 923,628,000 | 923,628,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 22,175,067 | 22,175,067 | 1,260,431,000 | 1,260,431,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 22,227,331 | 22,227,331 | 1,191,718,000 | 1,191,718,000 | $53.61 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 10,903,237 | 10,903,237 | 1,032,539,000 | 1,032,539,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 9,533,920 | 9,533,920 | 782,258,000 | 782,258,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 9,235,649 | 9,235,649 | 696,922,000 | 696,922,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 8,756,006 | 8,756,006 | 677,540,000 | 677,540,000 | $77.38 |
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