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WELLS FARGO & COMPANY
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 10,597,919 | 523,968 | 1,049,829,828,000 | 829,153,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 10,073,951 | -321,040 | 1,049,000,675,000 | 1,048,124,793,000 | $104,130.02 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 10,394,991 | 5,530 | 875,882,000 | 82,232,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 10,389,461 | -271,493 | 793,650,000 | -176,178,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 10,660,954 | -320,423 | 969,828,000 | -314,664,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 10,981,377 | -340,827 | 1,284,492,000 | 35,541,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 11,322,204 | 192,833 | 1,248,951,000 | 4,575,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 11,129,371 | -750,680 | 1,244,376,000 | -53,758,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 11,880,051 | 129,331 | 1,298,134,000 | 41,042,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 11,750,720 | 230,070 | 1,257,092,000 | 267,239,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 11,520,650 | -1,058,687 | 989,853,000 | 64,141,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 12,579,337 | 1,176,279 | 925,712,000 | 176,075,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 11,403,058 | 244,523 | 749,637,000 | -231,421,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 11,158,535 | -278,816 | 981,058,000 | -30,232,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 11,437,351 | 3,082,479 | 1,011,290,000 | 310,901,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 8,354,872 | 386,282 | 700,389,000 | 108,003,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 7,968,590 | 399,595 | 592,386,000 | 104,943,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 7,568,995 | -404,456 | 487,443,000 | 34,232,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 7,973,451 | 173,331 | 453,211,000 | 72,176,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 7,800,120 | -1,003,994 | 381,035,000 | -128,635,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 8,804,114 | -482,887 | 509,670,000 | -23,683,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 9,287,001 | 260,027 | 533,353,000 | 48,515,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 9,026,974 | 8,490,927 | 484,838,000 | 453,539,000 | $53.71 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 536,047 | -35,435 | 31,299,000 | -429,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 571,482 | -20,899 | 31,728,000 | -344,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 592,381 | 592,381 | 32,072,000 | 32,072,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 518,976 | 6,600 | 29,644,000 | -1,114,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 516,275 | 3,899 | 30,822,000 | 64,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 512,376 | -13,429 | 30,758,000 | 871,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 525,805 | 525,805 | 29,887,000 | 29,887,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 0 | -5,568,080 | 0 | -527,280,000 | |
| 03/31/2015 | STARBUCKS CORP | SBUX | 5,568,080 | 5,568,080 | 527,280,000 | 527,280,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 249,270 | 249,270 | 20,452,000 | 20,452,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 122,346 | 122,346 | 9,233,000 | 9,233,000 | $75.47 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 122,463 | 122,463 | 9,476,000 | 9,476,000 | $77.38 |
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