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Optas, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 4,271 | -359 | 423,086,000 | -36,210,000 | $99,060.17 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 4,630 | 24 | 459,296,000 | 458,906,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 4,606 | -449 | 390,000 | 5,000 | $84.67 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 5,055 | -3,572 | 385,000 | -624,000 | $76.16 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 8,627 | 135 | 1,009,000 | 73,000 | $116.96 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 8,492 | 30 | 936,000 | 31,000 | $110.22 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 8,465 | 3 | 946,000 | 41,000 | $111.75 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 8,462 | -5,826 | 905,000 | -323,000 | $106.95 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 14,288 | 6,234 | 1,228,000 | 635,000 | $85.95 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 8,054 | -1,823 | 593,000 | -55,000 | $73.63 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 9,877 | 2,622 | 648,000 | 13,000 | $65.61 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 7,255 | 7,255 | 635,000 | 635,000 | $87.53 |
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