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Caption Management, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 0 | -508,500 | 0 | -52,950,105,000 | |
| 03/31/2023 | STARBUCKS CORP | SBUX | 508,500 | 508,500 | 52,950,105,000 | 52,950,105,000 | $104,130.00 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 0 | -152,000 | 0 | -12,808,000 | |
| 09/30/2022 | STARBUCKS CORP | SBUX | 152,000 | 152,000 | 12,808,000 | 12,808,000 | $84.26 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 0 | -100,000 | 0 | -7,435,000 | |
| 03/31/2019 | STARBUCKS CORP | SBUX | 100,000 | 100,000 | 7,435,000 | 7,435,000 | $74.35 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 0 | -97,000 | 0 | -5,571,000 | |
| 12/31/2017 | STARBUCKS CORP | SBUX | 97,000 | 97,000 | 5,571,000 | 5,571,000 | $57.43 |
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