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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 321,512 | 244,199 | 95,942,396,000 | 95,924,557,000 | $298,410.00 |
| 09/30/2022 | MCDONALDS CORP | MCD | 77,313 | -178,036 | 17,839,000 | -45,202,000 | $230.74 |
| 06/30/2022 | MCDONALDS CORP | MCD | 255,349 | 226,453 | 63,041,000 | 55,896,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 28,896 | -2,309 | 7,145,000 | -1,220,000 | $247.27 |
| 12/31/2021 | MCDONALDS CORP | MCD | 31,205 | -4,405 | 8,365,000 | -221,000 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 35,610 | -114,450 | 8,586,000 | -27,835,000 | $241.11 |
| 06/30/2021 | MCDONALDS CORP | MCD | 150,060 | 112,849 | 36,421,000 | 28,436,000 | $242.71 |
| 12/31/2020 | MCDONALDS CORP | MCD | 37,211 | 28,916 | 7,985,000 | 6,164,000 | $214.59 |
| 09/30/2020 | MCDONALDS CORP | MCD | 8,295 | -4,485 | 1,821,000 | -537,000 | $219.53 |
| 06/30/2020 | MCDONALDS CORP | MCD | 12,780 | 4,424 | 2,358,000 | 976,000 | $184.51 |
| 03/31/2020 | MCDONALDS CORP | MCD | 8,356 | -45,476 | 1,382,000 | -9,256,000 | $165.39 |
| 12/31/2019 | MCDONALDS CORP | MCD | 53,832 | -14,456 | 10,638,000 | -4,024,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 68,288 | -223,713 | 14,662,000 | -45,975,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 292,001 | 250,780 | 60,637,000 | 52,809,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 41,221 | -6,013 | 7,828,000 | -559,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 47,234 | 47,234 | 8,387,000 | 8,387,000 | $177.56 |
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