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TOCQUEVILLE ASSET MANAGEMENT L.P.
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 178,739 | -388 | 53,337,646,000 | 3,251,813,000 | $298,410.79 |
| 03/31/2023 | MCDONALDS CORP | MCD | 179,127 | -1,890 | 50,085,833,000 | 2,382,423,000 | $279,610.74 |
| 12/31/2022 | MCDONALDS CORP | MCD | 181,017 | 356 | 47,703,410,000 | 47,661,724,000 | $263,530.00 |
| 09/30/2022 | MCDONALDS CORP | MCD | 180,661 | -588 | 41,686,000 | -3,061,000 | $230.74 |
| 06/30/2022 | MCDONALDS CORP | MCD | 181,249 | -686 | 44,747,000 | -242,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 181,935 | -13,867 | 44,989,000 | -7,500,000 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 195,802 | -1,908 | 52,489,000 | 6,820,000 | $268.07 |
| 06/30/2021 | MCDONALDS CORP | MCD | 197,710 | -1,466 | 45,669,000 | 1,026,000 | $230.99 |
| 03/31/2021 | MCDONALDS CORP | MCD | 199,176 | 126 | 44,643,000 | 1,931,000 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 199,050 | -50,935 | 42,712,000 | -12,157,000 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 249,985 | -7,607 | 54,869,000 | 7,351,000 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 257,592 | 5,295 | 47,518,000 | 5,801,000 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 252,297 | -12,202 | 41,717,000 | -10,551,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 264,499 | -46,825 | 52,268,000 | -14,576,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 311,324 | -1,092 | 66,844,000 | 1,968,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 312,416 | -1,426 | 64,876,000 | 5,277,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 313,842 | -13,775 | 59,599,000 | 1,424,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 327,617 | 42,615 | 58,175,000 | 10,497,000 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 285,002 | -1,014 | 47,678,000 | 2,862,000 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 286,016 | -16,795 | 44,816,000 | -2,538,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 302,811 | -58,984 | 47,354,000 | -14,918,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 361,795 | -8,793 | 62,272,000 | 4,208,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 370,588 | -16,425 | 58,064,000 | -1,211,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 387,013 | -4,242 | 59,275,000 | 8,564,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 391,255 | -59,097 | 50,711,000 | -4,106,000 | $129.61 |
| 12/31/2016 | MCDONALDS CORP | MCD | 450,352 | 2,248 | 54,817,000 | 3,124,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 448,104 | -33,634 | 51,693,000 | -6,279,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 481,738 | -146,606 | 57,972,000 | -20,998,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 628,344 | 444,618 | 78,970,000 | 61,294,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 668,317 | 9,430 | 78,955,000 | 14,035,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 658,887 | 475,161 | 64,920,000 | 47,244,000 | $98.53 |
| 06/30/2015 | MCDONALDS CORP | MCD | 649,837 | 466,111 | 61,780,000 | 44,104,000 | $95.07 |
| 03/31/2015 | MCDONALDS CORP | MCD | 381,285 | 197,559 | 37,152,000 | 19,476,000 | $97.44 |
| 12/31/2014 | MCDONALDS CORP | MCD | 378,595 | 194,869 | 35,474,000 | 17,798,000 | $93.70 |
| 09/30/2014 | MCDONALDS CORP | MCD | 177,929 | -5,797 | 16,869,000 | -807,000 | $94.81 |
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