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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | STARBUCKS CORP | SBUX | 0 | -11,947 | 0 | -1,318,000 | |
| 09/30/2021 | STARBUCKS CORP | SBUX | 11,947 | -4,723 | 1,318,000 | -546,000 | $110.32 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 16,670 | -22,570 | 1,864,000 | -2,424,000 | $111.82 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 39,240 | -3,979 | 4,288,000 | -336,000 | $109.28 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 43,219 | -3,275 | 4,624,000 | 629,000 | $106.99 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 46,494 | -33,670 | 3,995,000 | -1,904,000 | $85.93 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 80,164 | -2,409 | 5,899,000 | 471,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 82,573 | 82,573 | 5,428,000 | 5,428,000 | $65.74 |
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