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ING GROEP NV
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 311,731 | -160,958 | 30,880,073,000 | -18,341,033,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 472,689 | -50,500 | 49,221,106,000 | -2,679,243,000 | $104,130.00 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 523,189 | 141,937 | 51,900,349,000 | 51,868,225,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 381,252 | 31,920 | 32,124,000 | 345,000 | $84.26 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 349,332 | 160,126 | 31,779,000 | 9,648,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 189,206 | 84,110 | 22,131,000 | 10,538,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 105,096 | 2,190 | 11,593,000 | 87,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 102,906 | 39,604 | 11,506,000 | 4,589,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 63,302 | -91 | 6,917,000 | 135,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 63,393 | 52,168 | 6,782,000 | 5,818,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 11,225 | 11,225 | 964,000 | 964,000 | $85.88 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 0 | -108,959 | 0 | -7,163,000 | |
| 03/31/2020 | STARBUCKS CORP | SBUX | 108,959 | 38,362 | 7,163,000 | 956,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 70,597 | 6,307 | 6,207,000 | 522,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 64,290 | -283,551 | 5,685,000 | -23,475,000 | $88.43 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 347,841 | -10,853 | 29,160,000 | 2,495,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 358,694 | 358,694 | 26,665,000 | 26,665,000 | $74.34 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 0 | -23,284 | 0 | -1,137,000 | |
| 06/30/2018 | STARBUCKS CORP | SBUX | 23,284 | 1,980 | 1,137,000 | -96,000 | $48.83 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 21,304 | 21,304 | 1,233,000 | 1,233,000 | $57.88 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 0 | -24,418 | 0 | -1,311,000 | |
| 09/30/2017 | STARBUCKS CORP | SBUX | 24,418 | -65,345 | 1,311,000 | -3,923,000 | $53.69 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 89,763 | -220,871 | 5,234,000 | -12,904,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 310,634 | -8,369 | 18,138,000 | 172,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 319,003 | -68,496 | 17,966,000 | -2,746,000 | $56.32 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 387,499 | 387,499 | 20,712,000 | 20,712,000 | $53.45 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 0 | -383,108 | 0 | -22,872,000 | |
| 03/31/2016 | STARBUCKS CORP | SBUX | 383,108 | 383,108 | 22,872,000 | 22,872,000 | $59.70 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 0 | -48,731 | 0 | -4,616,000 | |
| 03/31/2015 | STARBUCKS CORP | SBUX | 48,731 | -388,970 | 4,616,000 | -31,315,000 | $94.72 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 437,701 | 34,449 | 35,931,000 | 5,506,000 | $82.09 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 403,252 | 403,252 | 30,425,000 | 30,425,000 | $75.45 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 414,541 | -209,343 | 32,077,000 | -13,697,000 | $77.38 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 623,884 | -45,040 | 45,774,000 | -6,663,000 | $73.37 |
| 12/31/2013 | STARBUCKS CORP | SBUX | 668,924 | 668,924 | 52,437,000 | 52,437,000 | $78.39 |
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