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HSBC HOLDINGS PLC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 2,324,587 | 713,860 | 692,738,949,000 | 242,524,837,000 | $298,005.17 |
| 03/31/2023 | MCDONALDS CORP | MCD | 1,610,727 | 294,172 | 450,214,112,000 | 103,698,173,000 | $279,509.88 |
| 12/31/2022 | MCDONALDS CORP | MCD | 1,316,555 | 211,600 | 346,515,939,000 | 346,259,046,000 | $263,198.98 |
| 09/30/2022 | MCDONALDS CORP | MCD | 1,104,955 | 231,589 | 256,893,000 | 40,533,000 | $232.49 |
| 06/30/2022 | MCDONALDS CORP | MCD | 873,366 | 85,799 | 216,360,000 | 20,978,000 | $247.73 |
| 03/31/2022 | MCDONALDS CORP | MCD | 787,567 | -34,601 | 195,382,000 | -24,913,000 | $248.08 |
| 12/31/2021 | MCDONALDS CORP | MCD | 822,168 | -325,523 | 220,295,000 | -57,652,000 | $267.94 |
| 09/30/2021 | MCDONALDS CORP | MCD | 1,147,691 | -176,365 | 277,947,000 | -27,633,000 | $242.18 |
| 06/30/2021 | MCDONALDS CORP | MCD | 1,324,056 | 53,792 | 305,580,000 | 19,933,000 | $230.79 |
| 03/31/2021 | MCDONALDS CORP | MCD | 1,270,264 | -78,963 | 285,647,000 | -2,274,000 | $224.87 |
| 12/31/2020 | MCDONALDS CORP | MCD | 1,349,227 | 177,635 | 287,921,000 | 29,898,000 | $213.40 |
| 09/30/2020 | MCDONALDS CORP | MCD | 1,171,592 | 162,304 | 258,023,000 | 71,846,000 | $220.23 |
| 06/30/2020 | MCDONALDS CORP | MCD | 1,009,288 | -198,410 | 186,177,000 | -14,962,000 | $184.46 |
| 03/31/2020 | MCDONALDS CORP | MCD | 1,207,698 | 305,999 | 201,139,000 | 19,796,000 | $166.55 |
| 12/31/2019 | MCDONALDS CORP | MCD | 901,699 | -30,807 | 181,343,000 | -18,876,000 | $201.11 |
| 09/30/2019 | MCDONALDS CORP | MCD | 932,506 | 32,454 | 200,219,000 | 13,314,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 900,052 | -135,247 | 186,905,000 | -9,699,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 1,035,299 | 112,314 | 196,604,000 | 32,732,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 922,985 | -713,890 | 163,872,000 | -109,942,000 | $177.55 |
| 09/30/2018 | MCDONALDS CORP | MCD | 1,636,875 | 461,573 | 273,814,000 | 89,656,000 | $167.28 |
| 06/30/2018 | MCDONALDS CORP | MCD | 1,175,302 | -331,908 | 184,158,000 | -51,555,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 1,507,210 | -830,332 | 235,713,000 | -166,616,000 | $156.39 |
| 12/31/2017 | MCDONALDS CORP | MCD | 2,337,542 | 414,439 | 402,329,000 | 101,030,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 1,923,103 | 418,881 | 301,299,000 | 70,905,000 | $156.67 |
| 06/30/2017 | MCDONALDS CORP | MCD | 1,504,222 | 894,651 | 230,394,000 | 151,418,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 609,571 | 15,194 | 78,976,000 | 6,628,000 | $129.56 |
| 12/31/2016 | MCDONALDS CORP | MCD | 594,377 | 487,433 | 72,348,000 | 60,011,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 106,944 | -59,086 | 12,337,000 | -4,027,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 176,149 | -938,237 | 21,198,000 | -118,876,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 1,114,386 | 948,356 | 140,074,000 | 123,710,000 | $125.70 |
| 12/31/2015 | MCDONALDS CORP | MCD | 25,659 | -140,371 | 3,031,000 | -13,333,000 | $118.13 |
| 09/30/2015 | MCDONALDS CORP | MCD | 166,030 | -2,949,732 | 16,364,000 | -279,954,000 | $98.56 |
| 06/30/2015 | MCDONALDS CORP | MCD | 3,115,762 | 417,320 | 296,318,000 | 28,989,000 | $95.10 |
| 03/31/2015 | MCDONALDS CORP | MCD | 1,123,247 | 1,070,364 | 109,502,000 | 104,530,000 | $97.49 |
| 12/31/2014 | MCDONALDS CORP | MCD | 1,052,087 | -1,646,355 | 98,662,000 | -168,667,000 | $93.78 |
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