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Avalon Investment & Advisory
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | STARBUCKS CORP | SBUX | 5,731 | -156 | 596,785,000 | 596,289,000 | $104,132.79 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 5,887 | -67 | 496,000 | 41,000 | $84.25 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 5,954 | -1,832 | 455,000 | -253,000 | $76.42 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 7,786 | 2,915 | 708,000 | 138,000 | $90.93 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 4,871 | -8,279 | 570,000 | -881,000 | $117.02 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 13,150 | 7,429 | 1,451,000 | 811,000 | $110.34 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 5,721 | -1,709 | 640,000 | -155,000 | $111.87 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 7,430 | -459 | 795,000 | 117,000 | $107.00 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 7,889 | -186,891 | 678,000 | -13,656,000 | $85.94 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 194,780 | -23,128 | 14,334,000 | 9,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 217,908 | -1,703 | 14,325,000 | -4,983,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 219,611 | -11,296 | 19,308,000 | -1,109,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 230,907 | -17,833 | 20,417,000 | -435,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 248,740 | -127,159 | 20,852,000 | -7,092,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 375,899 | 177,389 | 27,944,000 | 15,160,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 198,510 | 198,510 | 12,784,000 | 12,784,000 | $64.40 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 0 | -5,172 | 0 | -278,000 | |
| 09/30/2017 | STARBUCKS CORP | SBUX | 5,172 | 833 | 278,000 | 25,000 | $53.75 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 4,339 | -6,761 | 253,000 | -395,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 11,100 | -125,492 | 648,000 | -6,936,000 | $58.38 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 136,592 | 8,961 | 7,584,000 | 674,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 127,631 | -84,169 | 6,910,000 | -5,188,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 211,800 | 57,515 | 12,098,000 | 3,824,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 210,436 | 56,151 | 12,563,000 | 4,289,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 214,885 | -21,507 | 12,900,000 | -537,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 236,392 | -339,712 | 13,437,000 | -17,451,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 576,104 | 281,650 | 30,888,000 | 3,003,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 294,454 | 13,163 | 27,885,000 | 4,805,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 281,291 | 281,291 | 23,080,000 | 23,080,000 | $82.05 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 0 | -134,942 | 0 | -10,578,000 | |
| 03/31/2014 | STARBUCKS CORP | SBUX | 0 | -134,942 | 0 | -10,578,000 | |
| 12/31/2013 | STARBUCKS CORP | SBUX | 134,942 | 2,961 | 10,578,000 | 419,000 | $78.39 |
| 09/30/2013 | STARBUCKS CORP | SBUX | 131,981 | -13,266 | 10,159,000 | 644,000 | $76.97 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 145,247 | -9,038 | 9,515,000 | 1,241,000 | $65.51 |
| 03/31/2013 | STARBUCKS CORP | SBUX | 148,277 | -6,008 | 8,444,000 | 170,000 | $56.95 |
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