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BANK OF NOVA SCOTIA TRUST CO
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 8,946 | 2,916 | 2,669,576,000 | 983,528,000 | $298,410.02 |
| 03/31/2023 | MCDONALDS CORP | MCD | 6,030 | -2,373 | 1,686,048,000 | -528,394,000 | $279,609.95 |
| 12/31/2022 | MCDONALDS CORP | MCD | 8,403 | 1,698 | 2,214,442,000 | 2,212,895,000 | $263,529.93 |
| 09/30/2022 | MCDONALDS CORP | MCD | 6,705 | -72 | 1,547,000 | -126,000 | $230.72 |
| 06/30/2022 | MCDONALDS CORP | MCD | 6,777 | -165 | 1,673,000 | -44,000 | $246.86 |
| 03/31/2022 | MCDONALDS CORP | MCD | 6,942 | -665 | 1,717,000 | -322,000 | $247.34 |
| 12/31/2021 | MCDONALDS CORP | MCD | 7,607 | 55 | 2,039,000 | 218,000 | $268.04 |
| 09/30/2021 | MCDONALDS CORP | MCD | 7,552 | -262 | 1,821,000 | 16,000 | $241.13 |
| 06/30/2021 | MCDONALDS CORP | MCD | 7,814 | 54 | 1,805,000 | 66,000 | $231.00 |
| 03/31/2021 | MCDONALDS CORP | MCD | 7,760 | -950 | 1,739,000 | -130,000 | $224.10 |
| 12/31/2020 | MCDONALDS CORP | MCD | 8,710 | 26 | 1,869,000 | -37,000 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 8,684 | 332 | 1,906,000 | 365,000 | $219.48 |
| 06/30/2020 | MCDONALDS CORP | MCD | 8,352 | -159 | 1,541,000 | 134,000 | $184.51 |
| 03/31/2020 | MCDONALDS CORP | MCD | 8,511 | -571 | 1,407,000 | -388,000 | $165.32 |
| 12/31/2019 | MCDONALDS CORP | MCD | 9,082 | 1,271 | 1,795,000 | 118,000 | $197.64 |
| 09/30/2019 | MCDONALDS CORP | MCD | 7,811 | 27 | 1,677,000 | 60,000 | $214.70 |
| 06/30/2019 | MCDONALDS CORP | MCD | 7,784 | -32 | 1,617,000 | 133,000 | $207.73 |
| 03/31/2019 | MCDONALDS CORP | MCD | 7,816 | -252 | 1,484,000 | 51,000 | $189.87 |
| 12/31/2018 | MCDONALDS CORP | MCD | 8,068 | 427 | 1,433,000 | 155,000 | $177.62 |
| 09/30/2018 | MCDONALDS CORP | MCD | 7,641 | -477 | 1,278,000 | 6,000 | $167.26 |
| 06/30/2018 | MCDONALDS CORP | MCD | 8,118 | 1,097 | 1,272,000 | 174,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 7,021 | 435 | 1,098,000 | -36,000 | $156.39 |
| 12/31/2017 | MCDONALDS CORP | MCD | 6,586 | -124 | 1,134,000 | 82,000 | $172.18 |
| 09/30/2017 | MCDONALDS CORP | MCD | 6,710 | 276 | 1,052,000 | 67,000 | $156.78 |
| 06/30/2017 | MCDONALDS CORP | MCD | 6,434 | 400 | 985,000 | 203,000 | $153.09 |
| 03/31/2017 | MCDONALDS CORP | MCD | 6,034 | -2,169 | 782,000 | -216,000 | $129.60 |
| 12/31/2016 | MCDONALDS CORP | MCD | 8,203 | -535 | 998,000 | -10,000 | $121.66 |
| 09/30/2016 | MCDONALDS CORP | MCD | 8,738 | -32,420 | 1,008,000 | -3,047,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 19,288 | -15,320 | 2,321,000 | -1,767,000 | $120.33 |
| 03/31/2016 | MCDONALDS CORP | MCD | 33,573 | -1,035 | 4,220,000 | 132,000 | $125.70 |
| 12/31/2015 | MCDONALDS CORP | MCD | 34,608 | -6,550 | 4,088,000 | 33,000 | $118.12 |
| 09/30/2015 | MCDONALDS CORP | MCD | 41,158 | -7,850 | 4,055,000 | -659,000 | $98.52 |
| 06/30/2015 | MCDONALDS CORP | MCD | 49,008 | -8,263 | 4,714,000 | -867,000 | $96.19 |
| 03/31/2015 | MCDONALDS CORP | MCD | 57,271 | -12,934 | 5,581,000 | -997,000 | $97.45 |
| 12/31/2014 | MCDONALDS CORP | MCD | 70,205 | -7,725 | 6,578,000 | -810,000 | $93.70 |
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