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> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 10,677,151 | -987,578 | 1,057,678,578,000 | -156,969,653,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 11,664,729 | -11,041,268 | 1,214,648,231,000 | 1,212,735,024,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 22,705,997 | -1,281,866 | 1,913,207,000 | 80,775,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 23,987,863 | 10,813,118 | 1,832,432,000 | 633,924,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 13,174,745 | -342,005 | 1,198,508,000 | -382,546,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 13,516,750 | 8,277,119 | 1,581,054,000 | 1,003,070,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 5,239,631 | 2,432,001 | 577,984,000 | 264,062,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 2,807,630 | -77,901 | 313,922,000 | -1,381,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 2,885,531 | 534,898 | 315,303,000 | 63,831,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 2,350,633 | 2,155,160 | 251,472,000 | 234,677,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 195,473 | 97,023 | 16,795,000 | 9,550,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 98,450 | 1,618 | 7,245,000 | 879,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 96,832 | -259,145 | 6,366,000 | -24,932,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 355,977 | -104,030 | 31,298,000 | -9,376,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 460,007 | -26,547 | 40,674,000 | -113,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 486,554 | 102,275 | 40,787,000 | 12,219,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 384,279 | -6,714,777 | 28,568,000 | -428,611,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 7,099,056 | -5,519,012 | 457,179,000 | -260,032,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 12,618,068 | -597,893 | 717,211,000 | 71,611,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 13,215,961 | -155,974 | 645,600,000 | -128,501,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 13,371,935 | 110,019 | 774,101,000 | 12,469,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 13,261,916 | -1,263,051 | 761,632,000 | -18,505,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 14,524,967 | 12,195,723 | 780,137,000 | 644,319,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 2,329,244 | -910,990 | 135,818,000 | -53,380,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 3,240,234 | -1,186,655 | 189,198,000 | -56,583,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 4,426,889 | -1,236,293 | 245,781,000 | -60,823,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 5,663,182 | 5,663,182 | 306,604,000 | 306,604,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 4,206,274 | 4,206,274 | 240,263,000 | 240,263,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 4,927,772 | 805,688 | 294,189,000 | 46,740,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 4,122,084 | -147,574 | 247,449,000 | 4,763,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 4,269,658 | -1,783,925 | 242,686,000 | -81,878,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 6,053,583 | 2,741,210 | 324,564,000 | 10,883,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 3,312,373 | -939,071 | 313,681,000 | -35,151,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 4,251,444 | 956,421 | 348,832,000 | 100,189,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 3,295,023 | 2,988,667 | 248,643,000 | 224,937,000 | $75.46 |
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