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Ninety One UK Ltd
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | STARBUCKS CORP | SBUX | 861,772 | -47,680 | 78,653,931,000 | -11,563,707,000 | $91,270.00 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 909,452 | 8,466 | 90,217,638,000 | 90,141,721,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 900,986 | 17,609 | 75,917,000 | 8,436,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 883,377 | 142,079 | 67,481,000 | 45,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 741,298 | 512,864 | 67,436,000 | 40,716,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 228,434 | 224,770 | 26,720,000 | 26,316,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 3,664 | 3,664 | 404,000 | 404,000 | $110.26 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 0 | -123,072 | 0 | -10,882,000 | |
| 09/30/2019 | STARBUCKS CORP | SBUX | 123,072 | 123,072 | 10,882,000 | 10,882,000 | $88.42 |
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