QUODD

Insider: HOBSON MELLODY L

Company Holdings	All	JPM	SBUX	EL

Company Holdings

All

JPM

SBUX

	Direct	Indirect Ownership	Total
Shares	461,294	265,728	727,022
Value	$43,732,053.13	$50,784,449.34	$94,516,502.47

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
JPM	01/19/2023	AAP	375	Direct	COM	$134.53	$50,447.59	22,040
SBUX	09/15/2022	AAP	54,750	Direct	COM	$92.58	$5,068,536.00	433,254
JPM	01/19/2022	AAP	670	Direct	COM	$149.68	$100,284.93	18,295
JPM	04/19/2021	AAP	660	Direct	COM	$153.12	$101,059.13	15,086
JPM	01/15/2020	AAP	14,600	Indirect	COM	$136.39	$1,991,253.12	124,155
JPM	10/23/2019	AAP	16,000	Indirect	COM	$124.65	$1,994,376.00	109,555
JPM	08/08/2019	AAP	18,200	Indirect	COM	$109.91	$2,000,362.00	93,555
JPM	04/18/2019	AAP	1,700	Direct	COM	$114.26	$194,241.83	7,485
JPM	04/16/2019	AAP	18,000	Indirect	COM	$111.02	$1,998,442.80	75,355
JPM	10/19/2018	AAP	1,150	Direct	COM	$108.94	$125,280.89	2,632
JPM	04/16/2018	AAP	18,000	Indirect	COM	$111.05	$1,998,813.60	28,000
SBUX	01/27/2015	DDS	16,912	Direct	COM	$88.89	$1,503,316.14	43,565
SBUX	08/19/2013	AAP	141,573	Indirect	COM	$70.60	$9,995,719.19	141,573
SBUX	02/01/2013	DDS	32,000	Direct	COM	$56.99	$1,823,779.20	26,419
SBUX	06/11/2012	DDS	22,600	Direct	COM	$53.08	$1,199,684.84	21,595
SBUX	03/09/2012	DDS	23,500	Direct	COM	$51.48	$1,209,841.10	21,595
EL	03/09/2012	DDS	6,000	Direct	COM	$58.82	$352,920.00	6,000
EL	03/09/2012	DDS	6,500	Direct	COM	$58.81	$382,265.00	12,000
SBUX	08/01/2011	DDS	32,250	Direct	COM	$39.74	$1,281,486.00	16,095
EL	05/09/2011	DDS	2,000	Direct	COM	$100.41	$200,827.00	3,000
EL	05/09/2011	DDS	5,000	Direct	COM	$100.41	$502,073.00	3,000
SBUX	01/28/2011	AAP	1,250	Direct	COM	$32.21	$40,262.50	16,095
SBUX	01/30/2009	AAP	9,500	Direct	COM	$9.50	$90,250.00	14,845
SBUX	08/06/2008	AAP	2,995	Direct	COM	$14.90	$44,625.50	4,395
SBUX	08/29/2007	AAP	950	Direct	COM	$26.92	$25,574.00	2,350

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/19/2023	AAP	375	Direct	COM	$134.53	$50,447.59	22,040
01/19/2022	AAP	670	Direct	COM	$149.68	$100,284.93	18,295
04/19/2021	AAP	660	Direct	COM	$153.12	$101,059.13	15,086
01/15/2020	AAP	14,600	Indirect	COM	$136.39	$1,991,253.12	124,155
10/23/2019	AAP	16,000	Indirect	COM	$124.65	$1,994,376.00	109,555
08/08/2019	AAP	18,200	Indirect	COM	$109.91	$2,000,362.00	93,555
04/18/2019	AAP	1,700	Direct	COM	$114.26	$194,241.83	7,485
04/16/2019	AAP	18,000	Indirect	COM	$111.02	$1,998,442.80	75,355
10/19/2018	AAP	1,150	Direct	COM	$108.94	$125,280.89	2,632
04/16/2018	AAP	18,000	Indirect	COM	$111.05	$1,998,813.60	28,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/15/2022	AAP	54,750	Direct	COM	$92.58	$5,068,536.00	433,254
01/27/2015	DDS	16,912	Direct	COM	$88.89	$1,503,316.14	43,565
08/19/2013	AAP	141,573	Indirect	COM	$70.60	$9,995,719.19	141,573
02/01/2013	DDS	32,000	Direct	COM	$56.99	$1,823,779.20	26,419
06/11/2012	DDS	22,600	Direct	COM	$53.08	$1,199,684.84	21,595
03/09/2012	DDS	23,500	Direct	COM	$51.48	$1,209,841.10	21,595
08/01/2011	DDS	32,250	Direct	COM	$39.74	$1,281,486.00	16,095
01/28/2011	AAP	1,250	Direct	COM	$32.21	$40,262.50	16,095
01/30/2009	AAP	9,500	Direct	COM	$9.50	$90,250.00	14,845
08/06/2008	AAP	2,995	Direct	COM	$14.90	$44,625.50	4,395
08/29/2007	AAP	950	Direct	COM	$26.92	$25,574.00	2,350
05/16/2007	AAP	900	Direct	COM	$28.20	$25,380.00	1,400

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/09/2012	DDS	6,000	Direct	COM	$58.82	$352,920.00	6,000
03/09/2012	DDS	6,500	Direct	COM	$58.81	$382,265.00	12,000
05/09/2011	DDS	2,000	Direct	COM	$100.41	$200,827.00	3,000
05/09/2011	DDS	5,000	Direct	COM	$100.41	$502,073.00	3,000

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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