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RPG Investment Advisory, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 91,484 | -2,015 | 9,062,405,000 | -673,646,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 93,499 | -2,739 | 9,736,051,000 | 9,727,942,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 96,238 | -148 | 8,109,000 | 746,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 96,386 | 920 | 7,363,000 | -1,322,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 95,466 | 2,286 | 8,685,000 | -2,214,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 93,180 | 197 | 10,899,000 | 642,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 92,983 | -1,791 | 10,257,000 | -340,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 94,774 | -4,631 | 10,597,000 | -37,000 | $111.81 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 99,405 | -1,554 | 10,634,000 | 1,960,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 100,959 | 27 | 8,674,000 | 1,246,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 100,932 | 23,069 | 7,428,000 | 2,309,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 77,863 | 2,308 | 5,119,000 | -1,524,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 75,555 | 74,905 | 6,643,000 | 6,586,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 650 | 0 | 57,000 | 3,000 | $87.69 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 650 | -82,613 | 54,000 | -6,136,000 | $83.08 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 83,263 | -1,252 | 6,190,000 | 747,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 84,515 | -85,346 | 5,443,000 | -4,212,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 169,861 | 73,178 | 9,655,000 | 6,005,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 96,683 | 2,783 | 4,723,000 | -713,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 93,900 | 26,512 | 5,436,000 | 1,566,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 67,388 | 6,095 | 3,870,000 | 292,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 64,946 | 2,140 | 3,488,000 | -174,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 62,806 | 1,513 | 3,662,000 | 84,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 61,293 | -2,340 | 3,578,000 | 46,000 | $58.38 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 63,633 | -2,836 | 3,532,000 | -66,000 | $55.51 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 66,469 | 228 | 3,598,000 | -185,000 | $54.13 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 66,241 | 11,431 | 3,783,000 | 511,000 | $57.11 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 54,810 | 54,810 | 3,272,000 | 3,272,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 55,104 | 55,104 | 3,307,000 | 3,307,000 | $60.01 |
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