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NORDEA INVESTMENT MANAGEMENT AB
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 3,428,295 | -443,884 | 340,395,411,000 | -41,478,882,000 | $99,290.00 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 3,872,179 | -288,493 | 381,874,293,000 | 381,561,411,000 | $98,620.00 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 4,160,672 | 682,511 | 312,882,000 | -8,048,000 | $75.20 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 3,478,161 | 200,964 | 320,930,000 | -61,289,000 | $92.27 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 3,277,197 | -705,282 | 382,219,000 | -62,544,000 | $116.63 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 3,982,479 | 448,877 | 444,763,000 | 49,671,000 | $111.68 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 3,533,602 | 104,601 | 395,092,000 | 28,257,000 | $111.81 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 3,429,001 | -83,541 | 366,835,000 | 61,700,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 3,512,542 | -3,417,384 | 305,135,000 | -202,551,000 | $86.87 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 6,929,926 | 3,248,488 | 507,686,000 | 263,870,000 | $73.26 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 3,681,438 | 509,895 | 243,816,000 | -34,189,000 | $66.23 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 3,171,543 | 278,888 | 278,005,000 | 22,732,000 | $87.66 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 2,892,655 | 31,058 | 255,273,000 | 15,272,000 | $88.25 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 2,861,597 | 49,978 | 240,001,000 | 30,982,000 | $83.87 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 2,811,619 | -191,016 | 209,019,000 | 15,650,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 3,002,635 | 619,929 | 193,369,000 | 57,936,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 2,382,706 | -82,187 | 135,433,000 | 15,023,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 2,464,893 | 835,832 | 120,410,000 | 26,104,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 1,629,061 | 150,728 | 94,306,000 | 9,405,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 1,478,333 | 261,277 | 84,901,000 | 19,533,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 1,217,056 | 87,902 | 65,368,000 | -473,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 1,129,154 | 1,129,154 | 65,841,000 | 65,841,000 | $58.31 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 0 | -96,656 | 0 | -5,506,000 | |
| 03/31/2013 | STARBUCKS CORP | SBUX | 96,656 | -4,846 | 5,506,000 | 62,000 | $56.96 |
| 12/31/2012 | STARBUCKS CORP | SBUX | 101,502 | 3,128 | 5,444,000 | 452,000 | $53.63 |
| 09/30/2012 | STARBUCKS CORP | SBUX | 98,374 | 0 | 4,992,000 | -253,000 | $50.75 |
| 06/30/2012 | STARBUCKS CORP | SBUX | 98,374 | -20,560 | 5,245,000 | -1,402,000 | $53.32 |
| 03/31/2012 | STARBUCKS CORP | SBUX | 118,934 | 5,831 | 6,647,000 | 1,443,000 | $55.89 |
| 12/31/2011 | STARBUCKS CORP | SBUX | 113,103 | -6,552 | 5,204,000 | 742,000 | $46.01 |
| 09/30/2011 | STARBUCKS CORP | SBUX | 119,655 | 4,200 | 4,462,000 | -97,000 | $37.29 |
| 06/30/2011 | STARBUCKS CORP | SBUX | 115,455 | 12,448 | 4,559,000 | 753,000 | $39.49 |
| 03/31/2011 | STARBUCKS CORP | SBUX | 103,007 | 0 | 3,806,000 | 496,000 | $36.95 |
| 12/31/2010 | STARBUCKS CORP | SBUX | 103,007 | 30,012 | 3,310,000 | 1,300,000 | $32.13 |
| 09/30/2010 | STARBUCKS CORP | SBUX | 72,995 | 18,617 | 2,010,000 | 659,000 | $27.54 |
| 06/30/2010 | STARBUCKS CORP | SBUX | 72,995 | 18,617 | 1,845,000 | 494,000 | $25.28 |
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