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MARSICO CAPITAL MANAGEMENT LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 0 | -189,063 | 0 | -19,687,130,000 | |
| 03/31/2023 | STARBUCKS CORP | SBUX | 189,063 | 189,063 | 19,687,130,000 | 19,687,130,000 | $104,130.00 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 0 | -43,026 | 0 | -3,914,000 | |
| 03/31/2022 | STARBUCKS CORP | SBUX | 43,026 | -944,646 | 3,914,000 | -105,036,000 | $90.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 987,672 | -725,233 | 108,950,000 | -82,570,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 1,712,905 | 458,510 | 191,520,000 | 54,452,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 1,254,395 | 395,198 | 137,068,000 | 45,151,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 859,197 | 122,483 | 91,917,000 | 28,619,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 736,714 | 51,490 | 63,298,000 | 12,872,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 685,224 | 156,342 | 50,426,000 | 15,657,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 528,882 | 528,882 | 34,769,000 | 34,769,000 | $65.74 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 0 | -1,645,470 | 0 | -89,086,000 | |
| 09/30/2016 | STARBUCKS CORP | SBUX | 1,645,470 | -4,593,898 | 89,086,000 | -265,560,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 1,996,861 | -1,824,916 | 114,061,000 | -115,360,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 2,349,384 | -1,472,393 | 140,258,000 | -89,163,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 3,821,777 | -2,417,591 | 229,421,000 | -125,225,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 6,239,368 | 1,538,866 | 354,646,000 | 46,810,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 5,186,886 | 486,384 | 278,095,000 | -29,741,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 2,657,219 | -2,043,283 | 251,639,000 | -56,197,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 3,163,654 | -1,536,848 | 259,577,000 | -48,259,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 3,267,137 | -1,433,365 | 246,538,000 | -61,298,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 3,497,290 | 1,730,906 | 270,621,000 | 141,003,000 | $77.38 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 1,766,384 | -2,934,118 | 129,618,000 | -178,218,000 | $73.38 |
| 12/31/2013 | STARBUCKS CORP | SBUX | 1,844,183 | -2,856,319 | 144,566,000 | -163,270,000 | $78.39 |
| 09/30/2013 | STARBUCKS CORP | SBUX | 3,349,229 | -1,351,273 | 257,790,000 | -50,046,000 | $76.97 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 4,700,502 | -1,238,313 | 307,836,000 | -10,605,000 | $65.49 |
| 03/31/2013 | STARBUCKS CORP | SBUX | 5,665,889 | -272,926 | 322,729,000 | 4,288,000 | $56.96 |
| 12/31/2012 | STARBUCKS CORP | SBUX | 5,938,815 | -5,544,671 | 318,441,000 | -264,330,000 | $53.62 |
| 09/30/2012 | STARBUCKS CORP | SBUX | 11,483,486 | -830,384 | 582,771,000 | -73,804,000 | $50.75 |
| 06/30/2012 | STARBUCKS CORP | SBUX | 12,313,870 | -4,241,819 | 656,575,000 | -268,722,000 | $53.32 |
| 03/31/2012 | STARBUCKS CORP | SBUX | 16,555,689 | -4,849,782 | 925,297,000 | 127,087,000 | $55.89 |
| 12/31/2011 | STARBUCKS CORP | SBUX | 20,897,547 | -507,924 | 961,496,000 | 163,286,000 | $46.01 |
| 09/30/2011 | STARBUCKS CORP | SBUX | 21,405,471 | -356,630 | 798,210,000 | -61,175,000 | $37.29 |
| 06/30/2011 | STARBUCKS CORP | SBUX | 21,762,101 | 3,444,870 | 859,385,000 | 182,563,000 | $39.49 |
| 03/31/2011 | STARBUCKS CORP | SBUX | 18,317,231 | 16,696,518 | 676,822,000 | 624,749,000 | $36.95 |
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