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Paloma Partners Management Co
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 56,900 | 56,900 | 5,636,514,000 | 5,636,514,000 | $99,060.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 0 | -47,200 | 0 | -3,606,000 | |
| 06/30/2022 | STARBUCKS CORP | SBUX | 47,200 | -28,200 | 3,606,000 | -3,253,000 | $76.40 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 75,400 | 75,400 | 6,859,000 | 6,859,000 | $90.97 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 0 | -44,200 | 0 | -3,908,000 | |
| 09/30/2019 | STARBUCKS CORP | SBUX | 44,200 | 44,200 | 3,908,000 | 3,908,000 | $88.42 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 0 | -29,900 | 0 | -1,926,000 | |
| 12/31/2018 | STARBUCKS CORP | SBUX | 29,900 | 12,500 | 1,926,000 | 937,000 | $64.41 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 17,400 | 17,400 | 989,000 | 989,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 0 | -94,000 | 0 | -5,441,000 | |
| 03/31/2018 | STARBUCKS CORP | SBUX | 94,000 | 13,500 | 5,441,000 | 818,000 | $57.88 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 80,500 | -106,900 | 4,623,000 | -5,443,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 187,400 | -36,500 | 10,066,000 | -2,990,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 223,900 | 141,900 | 13,056,000 | 8,268,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 82,000 | 82,000 | 4,788,000 | 4,788,000 | $58.39 |
| 03/31/2009 | STARBUCKS CORP | SBUX | 0 | -33,000 | 0 | -2,058,000 | |
| 03/31/2005 | STARBUCKS CORP | SBUX | 0 | -33,000 | 0 | -2,058,000 | |
| 12/31/2004 | STARBUCKS CORP | SBUX | 33,000 | 0 | 2,058,000 | 558,000 | $62.36 |
| 09/30/2004 | STARBUCKS CORP | SBUX | 33,000 | 33,000 | 1,500,000 | 1,500,000 | $45.45 |
| 09/30/2003 | STARBUCKS CORP | SBUX | 0 | -140,000 | 0 | -3,437,000 | |
| 06/30/2003 | STARBUCKS CORP | SBUX | 140,000 | -106,100 | 3,437,000 | -2,903,000 | $24.55 |
| 03/31/2003 | STARBUCKS CORP | SBUX | 246,100 | 246,100 | 6,340,000 | 6,340,000 | $25.76 |
| 12/31/2002 | STARBUCKS CORP | SBUX | 0 | -100,000 | 0 | -2,063,000 | |
| 09/30/2002 | STARBUCKS CORP | SBUX | 100,000 | -335,000 | 2,063,000 | -8,747,000 | $20.63 |
| 06/30/2002 | STARBUCKS CORP | SBUX | 435,000 | 435,000 | 10,810,000 | 10,810,000 | $24.85 |
| 03/31/2002 | STARBUCKS CORP | SBUX | 310,000 | 310,000 | 7,170,000 | 7,170,000 | $23.13 |
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