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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | STARBUCKS CORP | SBUX | 0 | -10,070,042 | 0 | -1,077,293,000 | |
| 12/31/2020 | STARBUCKS CORP | SBUX | 10,070,042 | -60,966 | 1,077,293,000 | 206,837,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 10,131,008 | 0 | 870,456,000 | 124,915,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 10,131,008 | 0 | 745,541,000 | 79,529,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 10,131,008 | 4,673,054 | 666,012,000 | 186,149,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 5,457,954 | -3,855,936 | 479,863,000 | -343,671,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 9,313,890 | 0 | 823,534,000 | 42,751,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 9,313,890 | -680,159 | 780,783,000 | 37,825,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 9,994,049 | -1,760,392 | 742,958,000 | -14,028,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 11,754,441 | 11,754,441 | 756,986,000 | 756,986,000 | $64.40 |
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