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OLD REPUBLIC INTERNATIONAL CORP
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 239,800 | 0 | 71,559,000 | 4,509,000 | $298.41 |
| 03/31/2023 | MCDONALDS CORP | MCD | 239,800 | 0 | 67,050,000 | 3,856,000 | $279.61 |
| 12/31/2022 | MCDONALDS CORP | MCD | 239,800 | -8,600 | 63,194,000 | 5,878,000 | $263.53 |
| 09/30/2022 | MCDONALDS CORP | MCD | 248,400 | 0 | 57,316,000 | -4,009,000 | $230.74 |
| 06/30/2022 | MCDONALDS CORP | MCD | 248,400 | 0 | 61,325,000 | -99,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 248,400 | -10,000 | 61,424,000 | -7,845,000 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 258,400 | 0 | 69,269,000 | 6,966,000 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 258,400 | 0 | 62,303,000 | 2,615,000 | $241.11 |
| 06/30/2021 | MCDONALDS CORP | MCD | 258,400 | 0 | 59,688,000 | 1,770,000 | $230.99 |
| 03/31/2021 | MCDONALDS CORP | MCD | 258,400 | 0 | 57,918,000 | 2,471,000 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 258,400 | 0 | 55,447,000 | -1,269,000 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 258,400 | 0 | 56,716,000 | 9,049,000 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 258,400 | 0 | 47,667,000 | 4,941,000 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 258,400 | 0 | 42,726,000 | -8,336,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 258,400 | 0 | 51,062,000 | -4,419,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 258,400 | 0 | 55,481,000 | 1,822,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 258,400 | 0 | 53,659,000 | 4,589,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 258,400 | 0 | 49,070,000 | 3,186,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 258,400 | 0 | 45,884,000 | 2,656,000 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 258,400 | 0 | 43,228,000 | 2,739,000 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 258,400 | 0 | 40,489,000 | 80,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 258,400 | 0 | 40,409,000 | -4,067,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 258,400 | 0 | 44,476,000 | 3,990,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 258,400 | -149,800 | 40,486,000 | -22,034,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 408,200 | 0 | 62,520,000 | 9,613,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 408,200 | 0 | 52,907,000 | 3,221,000 | $129.61 |
| 12/31/2016 | MCDONALDS CORP | MCD | 408,200 | 0 | 49,686,000 | 8,706,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 408,200 | 408,200 | 40,980,000 | 40,980,000 | $100.39 |
| 06/30/2016 | MCDONALDS CORP | MCD | 299,200 | 0 | 36,006,000 | -1,597,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 299,200 | 0 | 37,603,000 | 2,256,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 299,200 | -47,500 | 35,347,000 | 2,407,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 346,700 | 20,000 | 32,940,000 | 1,881,000 | $95.01 |
| 06/30/2015 | MCDONALDS CORP | MCD | 326,700 | 0 | 31,059,000 | -775,000 | $95.07 |
| 03/31/2015 | MCDONALDS CORP | MCD | 326,700 | 36,300 | 31,834,000 | 4,624,000 | $97.44 |
| 12/31/2014 | MCDONALDS CORP | MCD | 290,400 | -80,000 | 27,210,000 | -7,908,000 | $93.70 |
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