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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 786,409 | -743,389 | 77,901,676,000 | -73,854,286,000 | $99,060.00 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 1,529,798 | 659,981 | 151,755,962,000 | 151,682,393,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 869,817 | -161,128 | 73,569,000 | -5,094,000 | $84.58 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 1,030,945 | 42,746 | 78,663,000 | -11,233,000 | $76.30 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 988,199 | 668,480 | 89,896,000 | 52,498,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 319,719 | -80,705 | 37,398,000 | -6,773,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 400,424 | 400,424 | 44,171,000 | 44,171,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 0 | -333,226 | 0 | -36,412,000 | |
| 03/31/2021 | STARBUCKS CORP | SBUX | 333,226 | -432,404 | 36,412,000 | -45,495,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 765,630 | 751,575 | 81,907,000 | 80,699,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 14,055 | -201,074 | 1,208,000 | -14,623,000 | $85.95 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 215,129 | -2,196,986 | 15,831,000 | -142,741,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 2,412,115 | 1,460,631 | 158,572,000 | 75,374,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 951,484 | 333,353 | 83,198,000 | 28,543,000 | $87.44 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 618,131 | 438,415 | 54,655,000 | 39,589,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 179,716 | -393,309 | 15,066,000 | -27,315,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 573,025 | 573,025 | 42,381,000 | 42,381,000 | $73.96 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 0 | -738,655 | 0 | -36,083,000 | |
| 06/30/2018 | STARBUCKS CORP | SBUX | 738,655 | 738,655 | 36,083,000 | 36,083,000 | $48.85 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 0 | -993,788 | 0 | -53,376,000 | |
| 09/30/2017 | STARBUCKS CORP | SBUX | 993,788 | 514,965 | 53,376,000 | 25,456,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 478,823 | -67,481 | 27,920,000 | -3,979,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 546,304 | 304,349 | 31,899,000 | 18,466,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 241,955 | -477,628 | 13,433,000 | -25,525,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 719,583 | 495,482 | 38,958,000 | 26,157,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 224,101 | -389,530 | 12,801,000 | -27,386,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 0 | -613,631 | 0 | -40,187,000 | |
| 06/30/2015 | STARBUCKS CORP | SBUX | 0 | -13,979 | 0 | -1,324,000 | |
| 03/31/2015 | STARBUCKS CORP | SBUX | 13,979 | 6,265 | 1,324,000 | 691,000 | $94.71 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 7,714 | -605,917 | 633,000 | -39,554,000 | $82.06 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 11,847 | -601,784 | 894,000 | -39,293,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 447,166 | -166,465 | 34,602,000 | -5,585,000 | $77.38 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 514,564 | -99,067 | 37,758,000 | -2,429,000 | $73.38 |
| 12/31/2013 | STARBUCKS CORP | SBUX | 514,412 | -99,219 | 40,325,000 | 138,000 | $78.39 |
| 09/30/2013 | STARBUCKS CORP | SBUX | 630,376 | 16,745 | 48,520,000 | 8,333,000 | $76.97 |
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