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ClariVest Asset Management LLC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 33,388 | 33,388 | 9,963,000 | 9,963,000 | $298.40 |
| 12/31/2019 | MCDONALDS CORP | MCD | 0 | -4,256 | 0 | -914,000 | |
| 09/30/2019 | MCDONALDS CORP | MCD | 4,256 | 1,296 | 914,000 | 299,000 | $214.76 |
| 06/30/2019 | MCDONALDS CORP | MCD | 2,960 | -876 | 615,000 | -113,000 | $207.77 |
| 03/31/2019 | MCDONALDS CORP | MCD | 3,836 | -1,473 | 728,000 | -215,000 | $189.78 |
| 12/31/2018 | MCDONALDS CORP | MCD | 5,309 | -11 | 943,000 | 52,000 | $177.62 |
| 09/30/2018 | MCDONALDS CORP | MCD | 5,320 | -366,431 | 891,000 | -57,359,000 | $167.48 |
| 06/30/2018 | MCDONALDS CORP | MCD | 371,751 | -106,728 | 58,250,000 | -16,574,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 478,479 | -13,091 | 74,824,000 | -9,784,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 491,570 | 105,311 | 84,608,000 | 24,088,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 386,259 | -16,467 | 60,520,000 | -1,161,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 402,726 | 402,726 | 61,681,000 | 61,681,000 | $153.16 |
| 09/30/2016 | MCDONALDS CORP | MCD | 0 | -1,456 | 0 | -175,000 | |
| 06/30/2016 | MCDONALDS CORP | MCD | 1,456 | 1,456 | 175,000 | 175,000 | $120.19 |
| 03/31/2016 | MCDONALDS CORP | MCD | 1,456 | 1,456 | 183,000 | 183,000 | $125.69 |
| 06/30/2012 | MCDONALDS CORP | MCD | 0 | -370,068 | 0 | -36,304,000 | |
| 03/31/2012 | MCDONALDS CORP | MCD | 370,068 | 2,000 | 36,304,000 | -625,000 | $98.10 |
| 12/31/2011 | MCDONALDS CORP | MCD | 368,068 | 2,968 | 36,929,000 | 4,865,000 | $100.33 |
| 09/30/2011 | MCDONALDS CORP | MCD | 365,100 | 51,100 | 32,064,000 | 5,588,000 | $87.82 |
| 06/30/2011 | MCDONALDS CORP | MCD | 314,000 | -32,000 | 26,476,000 | 148,000 | $84.32 |
| 03/31/2011 | MCDONALDS CORP | MCD | 346,000 | -40,800 | 26,328,000 | -3,363,000 | $76.09 |
| 12/31/2010 | MCDONALDS CORP | MCD | 386,800 | 383,600 | 29,691,000 | 29,453,000 | $76.76 |
| 09/30/2010 | MCDONALDS CORP | MCD | 3,200 | -52,340 | 238,000 | -3,420,000 | $74.38 |
| 06/30/2010 | MCDONALDS CORP | MCD | 55,540 | 53,393 | 3,658,000 | 3,515,000 | $65.86 |
| 03/31/2010 | MCDONALDS CORP | MCD | 2,147 | 1,181 | 143,000 | 83,000 | $66.60 |
| 12/31/2009 | MCDONALDS CORP | MCD | 966 | -19 | 60,000 | 4,000 | $62.11 |
| 09/30/2009 | MCDONALDS CORP | MCD | 985 | -2,112 | 56,000 | -122,000 | $56.85 |
| 06/30/2009 | MCDONALDS CORP | MCD | 3,097 | -1,385 | 178,000 | -66,000 | $57.47 |
| 03/31/2009 | MCDONALDS CORP | MCD | 4,482 | -800 | 244,000 | -84,000 | $54.44 |
| 12/31/2008 | MCDONALDS CORP | MCD | 5,282 | 5,282 | 328,000 | 328,000 | $62.10 |
| 09/30/2008 | MCDONALDS CORP | MCD | 5,282 | 0 | 326,000 | 29,000 | $61.72 |
| 06/30/2008 | MCDONALDS CORP | MCD | 5,282 | -400 | 297,000 | -12,000 | $56.23 |
| 03/31/2008 | MCDONALDS CORP | MCD | 4,282 | -1,400 | 239,000 | -96,000 | $55.82 |
| 12/31/2007 | MCDONALDS CORP | MCD | 5,682 | 0 | 335,000 | 26,000 | $58.96 |
| 09/30/2007 | MCDONALDS CORP | MCD | 5,682 | 5,682 | 309,000 | 309,000 | $54.38 |
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