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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | STARBUCKS CORP | SBUX | 0 | -3,600,000 | 0 | -235,764,000 | |
| 12/31/2013 | STARBUCKS CORP | SBUX | 0 | -900,000 | 0 | -69,273,000 | |
| 09/30/2013 | STARBUCKS CORP | SBUX | 900,000 | -2,700,000 | 69,273,000 | -166,491,000 | $76.97 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 3,600,000 | 964,000 | 235,764,000 | 94,422,000 | $65.49 |
| 03/31/2013 | STARBUCKS CORP | SBUX | 3,250,000 | 614,000 | 185,088,000 | 43,746,000 | $56.95 |
| 12/31/2012 | STARBUCKS CORP | SBUX | 2,636,000 | -914,000 | 141,342,000 | -38,679,000 | $53.62 |
| 09/30/2012 | STARBUCKS CORP | SBUX | 3,550,000 | 2,105,000 | 180,021,000 | 102,974,000 | $50.71 |
| 06/30/2012 | STARBUCKS CORP | SBUX | 1,445,000 | 1,445,000 | 77,047,000 | 77,047,000 | $53.32 |
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