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UBS ASSET MANAGEMENT AMERICAS INC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 3,085,887 | -166,949 | 862,844,863,000 | 861,987,643,130 | $279,610.00 |
| 12/31/2022 | MCDONALDS CORP | MCD | 3,252,836 | 157,169 | 857,219,870 | -713,436,985,130 | $263.53 |
| 09/30/2022 | MCDONALDS CORP | MCD | 3,095,667 | -110,486 | 714,294,205,000 | -77,240,847,000 | $230,740.00 |
| 06/30/2022 | MCDONALDS CORP | MCD | 3,206,153 | 27,432 | 791,535,052,000 | 790,749,017,873 | $246,880.00 |
| 03/31/2022 | MCDONALDS CORP | MCD | 3,178,721 | -316,278 | 786,034,127 | -150,870,256 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 3,494,999 | 1,119 | 936,904,383 | -841,472,501,617 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 3,493,880 | -494,180 | 842,409,406,000 | -78,792,573,000 | $241,110.00 |
| 06/30/2021 | MCDONALDS CORP | MCD | 3,988,060 | 544,711 | 921,201,979,000 | 920,430,186,754 | $230,990.00 |
| 03/31/2021 | MCDONALDS CORP | MCD | 3,443,349 | 624,534 | 771,792,246 | 166,930,923 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 2,818,815 | 178,856 | 604,861,323 | 25,416,723 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 2,639,959 | 90,761 | 579,444,600 | 109,194,045 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 2,549,198 | -856,909 | 470,250,555 | -92,949,236 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 3,406,107 | 156,838 | 563,199,791 | -78,888,256 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 3,249,269 | 110,282 | 642,088,047 | -31,883,852 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 3,138,987 | -3,971 | 673,971,899 | 21,305,243 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 3,142,958 | -55,769 | 652,666,656 | 45,228,398 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 3,198,727 | 115,027 | 607,438,258 | 59,865,649 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 3,083,700 | 173,996 | 547,572,609 | 60,808,227 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 2,909,704 | 70,249 | 486,764,382 | 41,850,177 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 2,839,455 | -71,562 | 444,914,205 | -10,310,635 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 2,911,017 | 89,779 | 455,224,840 | -30,366,645 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 2,821,238 | -10,270 | 485,591,485 | 41,950,812 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 2,831,508 | 32,671 | 443,640,673 | 14,970,797 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 2,798,837 | -170,305 | 428,669,876 | 43,839,383 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 2,969,142 | 2,965,768 | 384,830,493 | 384,419,493 | $129.61 |
| 12/31/2016 | MCDONALDS CORP | MCD | 3,374 | -3,986,057 | 411,000 | -459,810,000 | $121.81 |
| 09/30/2016 | MCDONALDS CORP | MCD | 3,989,431 | 3,989,431 | 460,221,000 | 460,221,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 3,952,572 | 3,952,572 | 475,653,000 | 475,653,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 3,433,335 | 461,750 | 431,501,000 | 80,438,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 2,971,585 | -181,608 | 351,063,000 | 36,723,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 3,778,651 | 625,458 | 372,311,000 | 57,971,000 | $98.53 |
| 06/30/2015 | MCDONALDS CORP | MCD | 4,210,832 | 1,057,639 | 400,324,000 | 85,984,000 | $95.07 |
| 03/31/2015 | MCDONALDS CORP | MCD | 4,155,711 | 1,002,518 | 404,932,000 | 90,592,000 | $97.44 |
| 12/31/2014 | MCDONALDS CORP | MCD | 4,124,084 | 970,891 | 386,427,000 | 72,087,000 | $93.70 |
| 09/30/2014 | MCDONALDS CORP | MCD | 4,043,360 | 890,167 | 383,351,000 | 69,011,000 | $94.81 |
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