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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 2,450 | 140 | 242,697,000 | 2,157,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 2,310 | -460 | 240,540,000 | -34,244,000 | $104,129.87 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 2,770 | -17 | 274,784,000 | 274,549,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 2,787 | 17 | 235,000 | 23,000 | $84.32 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 2,770 | -280 | 212,000 | -65,000 | $76.53 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 3,050 | -71 | 277,000 | -67,000 | $90.82 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 3,121 | -65 | 344,000 | -12,000 | $110.22 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 3,186 | 0 | 356,000 | 8,000 | $111.74 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 3,186 | 0 | 348,000 | 7,000 | $109.23 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 3,186 | 3,186 | 341,000 | 341,000 | $107.03 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 0 | -305,205 | 0 | -17,668,000 | |
| 03/31/2018 | STARBUCKS CORP | SBUX | 305,205 | -11,005 | 17,668,000 | -492,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 316,210 | 316,210 | 18,160,000 | 18,160,000 | $57.43 |
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