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RPg Family Wealth Advisory, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 3,394 | -381 | 336,164,000 | 335,847,000 | $99,046.55 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 3,775 | 0 | 317,000 | 29,000 | $83.97 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 3,775 | 149 | 288,000 | -329,569,000 | $76.29 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 3,626 | -51,393 | 329,857,000 | 323,787,855 | $90,969.94 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 55,019 | 462 | 6,069,145 | -30,873 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 54,557 | -44 | 6,100,018 | 258,803 | $111.81 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 54,601 | -485 | 5,841,215 | 1,108,226 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 55,086 | 29,818 | 4,732,989 | 2,873,517 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 25,268 | 22,728 | 1,859,472 | 1,692,492 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 2,540 | 635 | 166,980 | -508 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 1,905 | -60 | 167,488 | -6,257 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 1,965 | 0 | 173,745 | 9,019 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 1,965 | -532 | 164,726 | -20,901 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 2,497 | -636 | 185,627 | -16,138 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 3,133 | 385 | 201,765 | 45,568 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 2,748 | 0 | 156,197 | 21,957 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 2,748 | 1,673 | 134,240 | 72,009 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 1,075 | 180 | 62,231 | 10,832 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 895 | 0 | 51,399 | 3,329 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 895 | -625 | 48,070 | -40,561 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 1,520 | 217 | 88,631 | 12,549 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 1,303 | 1,303 | 76,082 | 76,082 | $58.39 |
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