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CONFLUENCE INVESTMENT MANAGEMENT LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | STARBUCKS CORP | SBUX | 698,197 | -12,817 | 63,724,440,000 | -6,708,653,000 | $91,270.00 |
| 06/30/2023 | STARBUCKS CORP | SBUX | 711,014 | -25,953 | 70,433,093,000 | 70,359,986,000 | $99,060.06 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 718,864 | -18,103 | 74,855,351,000 | 74,782,244,000 | $104,130.06 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 736,967 | -4,520 | 73,107,000 | 10,629,000 | $99.20 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 741,487 | 754 | 62,478,000 | 5,893,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 740,733 | 12,757 | 56,585,000 | -9,639,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 727,976 | 18,423 | 66,224,000 | -16,772,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 709,553 | -40,078 | 82,996,000 | 304,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 749,631 | -47,666 | 82,692,000 | 82,604,879 | $110.31 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 797,297 | 3,772 | 87,121 | -84,803,879 | $0.11 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 793,525 | -2,668 | 84,891,000 | 16,482,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 796,193 | 586 | 68,409,000 | 9,860,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 795,607 | -653 | 58,549,000 | 6,203,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 796,260 | -14,403 | 52,346,000 | -15,612,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 810,663 | 167,568 | 67,958,000 | 11,096,000 | $83.83 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 643,095 | -167,568 | 56,862,000 | -11,096,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 810,663 | -13,239 | 67,958,000 | 6,709,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 823,902 | -8,584 | 61,249,000 | 7,637,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 832,486 | 52,995 | 53,612,000 | 15,534,000 | $64.40 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 779,491 | 8,365 | 38,078,000 | -6,562,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 771,126 | 38,988 | 44,640,000 | 2,593,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 732,138 | 2,957 | 42,047,000 | 2,883,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 729,181 | 20,639 | 39,164,000 | -2,151,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 708,542 | 235,920 | 41,315,000 | 13,719,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 472,622 | 267,473 | 27,596,000 | 16,489,000 | $58.39 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 205,149 | 205,149 | 11,107,000 | 11,107,000 | $54.14 |
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