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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | STARBUCKS CORP | SBUX | 0 | -7,473 | 0 | -626,000 | |
| 06/30/2019 | STARBUCKS CORP | SBUX | 7,473 | -2,527 | 626,000 | -117,000 | $83.77 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 10,000 | 10,000 | 743,000 | 743,000 | $74.30 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 0 | -15,235 | 0 | -866,000 | |
| 09/30/2018 | STARBUCKS CORP | SBUX | 15,235 | -765 | 866,000 | 84,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 16,000 | 1,000 | 782,000 | -86,000 | $48.88 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 15,000 | 6,099 | 868,000 | 357,000 | $57.87 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 8,901 | -40,375 | 511,000 | -2,136,000 | $57.41 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 49,276 | -12,132 | 2,647,000 | -934,000 | $53.72 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 61,408 | 19,500 | 3,581,000 | 1,134,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 41,908 | 20,855 | 2,447,000 | 1,278,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 21,053 | -3,947 | 1,169,000 | -185,000 | $55.53 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 25,000 | 25,000 | 1,354,000 | 1,354,000 | $54.16 |
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