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NORTHCAPE WEALTH MANAGEMENT, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 3,743 | 384 | 370,782,000 | 21,009,000 | $99,060.11 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 3,359 | 3,359 | 349,773,000 | 349,773,000 | $104,130.10 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 0 | -3,948 | 0 | -333,000 | |
| 09/30/2022 | STARBUCKS CORP | SBUX | 3,948 | 269 | 333,000 | 52,000 | $84.35 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 3,679 | -316 | 281,000 | -82,000 | $76.38 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 3,995 | 300 | 363,000 | -69,000 | $90.86 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 3,695 | 3,695 | 432,000 | 432,000 | $116.91 |
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