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NORTHERN TRUST CORP
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 14,985,721 | -639,451 | 1,484,485,522,000 | -142,563,639,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 15,625,172 | 264,249 | 1,627,049,161,000 | 1,625,754,850,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 15,360,923 | 224,659 | 1,294,311,000 | 138,052,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 15,136,264 | -911,073 | 1,156,259,000 | -303,567,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 16,047,337 | -843,453 | 1,459,826,000 | -515,889,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 16,890,790 | -261,949 | 1,975,715,000 | 83,595,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 17,152,739 | -980,095 | 1,892,120,000 | -135,313,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 18,132,834 | -256,597 | 2,027,433,000 | 60,132,000 | $111.81 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 18,389,431 | -473,517 | 1,967,301,000 | 346,597,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 18,862,948 | -724,530 | 1,620,704,000 | 333,023,000 | $85.92 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 19,587,478 | -108,270 | 1,287,681,000 | -443,969,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 19,695,748 | -185,917 | 1,731,650,000 | -26,286,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 19,881,665 | -296,391 | 1,757,936,000 | 66,410,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 20,178,056 | -277,729 | 1,691,526,000 | 170,842,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 20,455,785 | 202,030 | 1,520,684,000 | 216,343,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 20,253,755 | -766,881 | 1,304,341,000 | 109,528,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 21,020,636 | 770,822 | 1,194,813,000 | 205,610,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 20,249,814 | -468,990 | 989,203,000 | -210,208,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 20,718,804 | -732,133 | 1,199,411,000 | -32,516,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 21,450,937 | -560,334 | 1,231,927,000 | 49,700,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 22,011,271 | 558,366 | 1,182,227,000 | -68,692,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 21,452,905 | 1,060,298 | 1,250,919,000 | 60,194,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 20,392,607 | 20,392,607 | 1,190,725,000 | 1,190,725,000 | $58.39 |
| 09/30/2009 | STARBUCKS CORP | SBUX | 0 | -3,738,721 | 0 | -92,650,000 | |
| 03/31/2009 | STARBUCKS CORP | SBUX | 0 | -3,738,721 | 0 | -92,650,000 | |
| 09/30/1999 | STARBUCKS CORP | SBUX | 3,738,721 | -2,092,474 | 92,650,000 | -126,381,000 | $24.78 |
| 06/30/1999 | STARBUCKS CORP | SBUX | 5,831,195 | -276,794 | 219,031,000 | 47,630,000 | $37.56 |
| 03/31/1999 | STARBUCKS CORP | SBUX | 6,107,989 | 6,107,989 | 171,401,000 | 171,401,000 | $28.06 |
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