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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 58,063 | 0 | 17,327,000,000 | 1,092,000,000 | $298,417.24 |
| 03/31/2023 | MCDONALDS CORP | MCD | 58,063 | 0 | 16,235,000,000 | 934,000,000 | $279,610.08 |
| 12/31/2022 | MCDONALDS CORP | MCD | 58,063 | 0 | 15,301,000,000 | 15,287,603,000 | $263,524.10 |
| 09/30/2022 | MCDONALDS CORP | MCD | 58,063 | -1,500 | 13,397,000 | -1,308,000 | $230.73 |
| 06/30/2022 | MCDONALDS CORP | MCD | 59,563 | 0 | 14,705,000 | -24,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 59,563 | 10,000 | 14,729,000 | 1,443,000 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 49,563 | 5,000 | 13,286,000 | 2,541,000 | $268.06 |
| 09/30/2021 | MCDONALDS CORP | MCD | 44,563 | 0 | 10,745,000 | 451,000 | $241.12 |
| 06/30/2021 | MCDONALDS CORP | MCD | 44,563 | 0 | 10,294,000 | 306,000 | $231.00 |
| 03/31/2021 | MCDONALDS CORP | MCD | 44,563 | 0 | 9,988,000 | 426,000 | $224.13 |
| 12/31/2020 | MCDONALDS CORP | MCD | 44,563 | -71,782 | 9,562,000 | -15,975,000 | $214.57 |
| 09/30/2020 | MCDONALDS CORP | MCD | 116,345 | -46,516 | 25,537,000 | -4,506,000 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 162,861 | -410,218 | 30,043,000 | -64,716,000 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 573,079 | 2,020 | 94,759,000 | -18,088,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 571,059 | -7,391 | 112,847,000 | -11,352,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 578,450 | -2,439 | 124,199,000 | 3,572,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 580,889 | 11,874 | 120,627,000 | 12,571,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 569,015 | -277,858 | 108,056,000 | -42,323,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 846,873 | -505,643 | 150,379,000 | -75,883,000 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 1,352,516 | -24,675 | 226,262,000 | 10,470,000 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 1,377,191 | -9,763 | 215,792,000 | -1,100,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 1,386,954 | -36,401 | 216,892,000 | -28,096,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 1,423,355 | 8,671 | 244,988,000 | 23,335,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 1,414,684 | 6,847 | 221,653,000 | 6,029,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 1,407,837 | 20,067 | 215,624,000 | 35,755,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 1,387,770 | -77,486 | 179,869,000 | 1,518,000 | $129.61 |
| 12/31/2016 | MCDONALDS CORP | MCD | 1,465,256 | 233,926 | 178,351,000 | 36,305,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 1,231,330 | 56,157 | 142,046,000 | 626,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 1,175,173 | -227,749 | 141,420,000 | -34,899,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 1,402,922 | -263,379 | 176,319,000 | -20,538,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 1,666,301 | 10,688 | 196,857,000 | 33,729,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 1,655,613 | 1,627,772 | 163,128,000 | 160,449,000 | $98.53 |
| 06/30/2015 | MCDONALDS CORP | MCD | 1,599,003 | 1,571,162 | 152,017,000 | 149,338,000 | $95.07 |
| 03/31/2015 | MCDONALDS CORP | MCD | 1,450,112 | 1,422,271 | 141,299,000 | 138,620,000 | $97.44 |
| 12/31/2014 | MCDONALDS CORP | MCD | 1,421,425 | 1,393,584 | 133,188,000 | 130,509,000 | $93.70 |
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