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STATE STREET CORP
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 34,077,338 | 43,215 | 10,169,018,433,000 | 1,200,005,999,000 | $298,410.00 |
| 12/31/2022 | MCDONALDS CORP | MCD | 34,034,123 | -670,185 | 8,969,012,434,000 | 8,961,004,762,000 | $263,530.00 |
| 09/30/2022 | MCDONALDS CORP | MCD | 34,704,308 | 365,601 | 8,007,672,000 | -469,868,000 | $230.74 |
| 06/30/2022 | MCDONALDS CORP | MCD | 34,338,707 | -2,066,193 | 8,477,540,000 | -524,664,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 36,404,900 | -568,482 | 9,002,204,000 | -909,251,000 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 36,973,382 | 1,033,751 | 9,911,455,000 | 1,246,051,000 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 35,939,631 | -485,161 | 8,665,404,000 | 251,641,000 | $241.11 |
| 06/30/2021 | MCDONALDS CORP | MCD | 36,424,792 | 445,940 | 8,413,763,000 | 349,463,000 | $230.99 |
| 03/31/2021 | MCDONALDS CORP | MCD | 35,978,852 | -78,379 | 8,064,300,000 | 327,139,000 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 36,057,231 | -2,103,297 | 7,737,161,000 | -638,693,000 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 38,160,528 | -541,338 | 8,375,854,000 | 1,236,521,000 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 38,701,866 | -342,783 | 7,139,333,000 | 683,300,000 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 39,044,649 | -105,874 | 6,456,033,000 | -1,280,502,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 39,150,523 | -92,882 | 7,736,535,000 | -689,416,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 39,243,405 | -296,058 | 8,425,951,000 | 215,186,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 39,539,463 | 178,722 | 8,210,765,000 | 736,160,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 39,360,741 | 426,884 | 7,474,605,000 | 561,120,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 38,933,857 | -1,246,111 | 6,913,485,000 | 191,782,000 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 40,179,968 | 2,354,216 | 6,721,703,000 | 794,786,000 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 37,825,752 | -2,916,708 | 5,926,917,000 | -1,085,674,000 | $156.69 |
| 12/31/2017 | MCDONALDS CORP | MCD | 40,742,460 | 444,523 | 7,012,591,000 | 698,719,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 40,297,937 | -1,177,317 | 6,313,872,000 | -38,471,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 41,475,254 | -1,157,942 | 6,352,343,000 | 826,652,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 42,633,196 | -23,414 | 5,525,691,000 | 333,519,000 | $129.61 |
| 12/31/2016 | MCDONALDS CORP | MCD | 42,656,610 | 1,256,718 | 5,192,172,000 | 416,275,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 41,399,892 | -99,850 | 4,775,897,000 | -218,175,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 41,499,742 | -1,671,937 | 4,994,072,000 | -431,747,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 43,171,679 | -1,480,525 | 5,425,819,000 | 1,026,235,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 44,446,859 | -205,345 | 5,250,953,000 | 851,369,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 44,652,204 | 45,114 | 4,399,584,000 | 158,795,000 | $98.53 |
| 06/30/2015 | MCDONALDS CORP | MCD | 44,607,090 | -3,282,810 | 4,240,789,000 | -425,603,000 | $95.07 |
| 03/31/2015 | MCDONALDS CORP | MCD | 47,889,900 | -1,535,356 | 4,666,392,000 | 35,256,000 | $97.44 |
| 12/31/2014 | MCDONALDS CORP | MCD | 49,425,256 | 3,180,663 | 4,631,136,000 | 246,688,000 | $93.70 |
| 09/30/2014 | MCDONALDS CORP | MCD | 46,244,593 | 1,183,323 | 4,384,448,000 | -155,025,000 | $94.81 |
| 06/30/2014 | MCDONALDS CORP | MCD | 45,061,270 | -371,995 | 4,539,473,000 | 85,643,000 | $100.74 |
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