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CAAS CAPITAL MANAGEMENT LP
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 45,000 | -42,100 | 4,458,150,000 | -4,611,573,000 | $99,070.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 87,100 | -12,900 | 9,069,723,000 | 9,061,297,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 100,000 | 12,800 | 8,426,000 | 1,765,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 87,200 | -83,400 | 6,661,000 | -8,858,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 170,600 | 162,200 | 15,519,000 | 14,536,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 8,400 | -5,400 | 983,000 | -539,000 | $117.02 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 13,800 | 13,800 | 1,522,000 | 1,522,000 | $110.29 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 0 | -45,000 | 0 | -4,814,000 | |
| 12/31/2020 | STARBUCKS CORP | SBUX | 45,000 | 40,000 | 4,814,000 | 4,384,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 5,000 | -168,000 | 430,000 | -12,301,000 | $86.00 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 173,000 | 5,000 | 12,731,000 | 1,687,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 168,000 | 168,000 | 11,044,000 | 11,044,000 | $65.74 |
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