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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 4,000 | 0 | 396,240,000 | -20,280,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 4,000 | 0 | 416,520,000 | 19,720,000 | $104,130.00 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 4,000 | 0 | 396,800,000 | 396,463,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 4,000 | 0 | 337,000 | 31,000 | $84.25 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 4,000 | -167 | 306,000 | -73,000 | $76.50 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 4,167 | 167 | 379,000 | -89,000 | $90.95 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 4,000 | 0 | 468,000 | 27,000 | $117.00 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 4,000 | 0 | 441,000 | -6,000 | $110.25 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 4,000 | 0 | 447,000 | 10,000 | $111.75 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 4,000 | 0 | 437,000 | 9,000 | $109.25 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 4,000 | -12 | 428,000 | 83,000 | $107.00 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 4,012 | -93 | 345,000 | 43,000 | $85.99 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 4,105 | 104 | 302,000 | 39,000 | $73.57 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 4,001 | 1 | 263,000 | -89,000 | $65.73 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 4,000 | 0 | 352,000 | -2,000 | $88.00 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 4,000 | 0 | 354,000 | 19,000 | $88.50 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 4,000 | 0 | 335,000 | 38,000 | $83.75 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 4,000 | -500 | 297,000 | 7,000 | $74.25 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 4,500 | 0 | 290,000 | 34,000 | $64.44 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 4,500 | 4,500 | 256,000 | 256,000 | $56.89 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 0 | -4,000 | 0 | -232,000 | |
| 03/31/2018 | STARBUCKS CORP | SBUX | 4,000 | 0 | 232,000 | 2,000 | $58.00 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 4,000 | 0 | 230,000 | 15,000 | $57.50 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 4,000 | 0 | 215,000 | -18,000 | $53.75 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 4,000 | 0 | 233,000 | -1,000 | $58.25 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 4,000 | 0 | 234,000 | 12,000 | $58.50 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 4,000 | 0 | 222,000 | 5,000 | $55.50 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 4,000 | 0 | 217,000 | -11,000 | $54.25 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 4,000 | 0 | 228,000 | -11,000 | $57.00 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 4,000 | 0 | 239,000 | -1,000 | $59.75 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 4,000 | 0 | 240,000 | 13,000 | $60.00 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 4,000 | 0 | 227,000 | 13,000 | $56.75 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 4,000 | 4,000 | 214,000 | 214,000 | $53.50 |
| 12/31/2006 | STARBUCKS CORP | SBUX | 0 | -8,000 | 0 | -272,000 | |
| 09/30/2006 | STARBUCKS CORP | SBUX | 8,000 | 0 | 272,000 | -30,000 | $34.00 |
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