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FAYEZ SAROFIM & CO
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 2,110,847 | -55,570 | 629,897,849,000 | 24,145,892,000 | $298,410.00 |
| 03/31/2023 | MCDONALDS CORP | MCD | 2,166,417 | -87,147 | 605,751,957,000 | 605,231,969,000 | $279,610.05 |
| 09/30/2022 | MCDONALDS CORP | MCD | 2,253,564 | -4,742 | 519,988,000 | -37,543,000 | $230.74 |
| 06/30/2022 | MCDONALDS CORP | MCD | 2,258,306 | -3,052 | 557,531,000 | -1,659,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 2,261,358 | -8,076 | 559,190,000 | -49,177,000 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 2,269,434 | -12,187 | 608,367,000 | 58,246,000 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 2,281,621 | 11,788 | 550,121,000 | 25,810,000 | $241.11 |
| 06/30/2021 | MCDONALDS CORP | MCD | 2,269,833 | 4,711 | 524,311,000 | 16,606,000 | $230.99 |
| 03/31/2021 | MCDONALDS CORP | MCD | 2,265,122 | -20,305 | 507,705,000 | 17,298,000 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 2,285,427 | 3,504 | 490,407,000 | -10,452,000 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 2,281,923 | -10,014 | 500,859,000 | 78,066,000 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 2,291,937 | 254,089 | 422,793,000 | 85,835,000 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 2,037,848 | -79,771 | 336,958,000 | -81,505,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 2,117,619 | -23,663 | 418,463,000 | -41,291,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 2,141,282 | 11,811 | 459,754,000 | 17,548,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 2,129,471 | -4,201 | 442,206,000 | 37,022,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 2,133,672 | -6,226 | 405,184,000 | 25,202,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 2,139,898 | -23,906 | 379,982,000 | 17,974,000 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 2,163,804 | 1,943 | 362,008,000 | 23,265,000 | $167.30 |
| 06/30/2018 | MCDONALDS CORP | MCD | 2,161,861 | -14,407 | 338,743,000 | -1,583,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 2,176,268 | -13,591 | 340,326,000 | -36,592,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 2,189,859 | -82,153 | 376,918,000 | 20,939,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 2,272,012 | -15,379 | 355,979,000 | 5,643,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 2,287,391 | -43,279 | 350,336,000 | 48,258,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 2,330,670 | -125,606 | 302,078,000 | 3,100,000 | $129.61 |
| 12/31/2016 | MCDONALDS CORP | MCD | 2,456,276 | -123,579 | 298,978,000 | 1,503,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 2,579,855 | -70,341 | 297,475,000 | -21,462,000 | $115.31 |
| 09/30/2016 | MCDONALDS CORP | MCD | 2,579,855 | -70,341 | 297,475,000 | -21,462,000 | $115.31 |
| 06/30/2016 | MCDONALDS CORP | MCD | 2,650,196 | -2,381,337 | 318,937,000 | -179,185,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 2,628,801 | -2,402,732 | 330,674,000 | -167,448,000 | $125.79 |
| 12/31/2015 | MCDONALDS CORP | MCD | 2,713,150 | -291,727 | 320,398,000 | 34,534,000 | $118.09 |
| 09/30/2015 | MCDONALDS CORP | MCD | 2,816,469 | -188,408 | 277,576,000 | -8,288,000 | $98.55 |
| 06/30/2015 | MCDONALDS CORP | MCD | 3,004,877 | -1,475,849 | 285,864,000 | -165,653,000 | $95.13 |
| 03/31/2015 | MCDONALDS CORP | MCD | 3,210,985 | -1,269,741 | 312,538,000 | -138,979,000 | $97.33 |
| 12/31/2014 | MCDONALDS CORP | MCD | 3,600,635 | -880,091 | 337,194,000 | -114,323,000 | $93.65 |
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