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CIM, LLC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MCDONALDS CORP | MCD | 6,401 | 86 | 1,668,485,000 | 1,666,761,000 | $260,660.05 |
| 09/30/2022 | MCDONALDS CORP | MCD | 6,315 | 85 | 1,724,000 | 146,000 | $273.00 |
| 06/30/2022 | MCDONALDS CORP | MCD | 6,230 | 438 | 1,578,000 | 127,000 | $253.29 |
| 03/31/2022 | MCDONALDS CORP | MCD | 5,792 | 412 | 1,451,000 | 102,000 | $250.52 |
| 12/31/2021 | MCDONALDS CORP | MCD | 5,380 | -193 | 1,349,000 | -70,000 | $250.74 |
| 09/30/2021 | MCDONALDS CORP | MCD | 5,573 | 283 | 1,419,000 | 169,000 | $254.62 |
| 06/30/2021 | MCDONALDS CORP | MCD | 5,290 | 714 | 1,250,000 | 165,000 | $236.29 |
| 03/31/2021 | MCDONALDS CORP | MCD | 4,576 | 229 | 1,085,000 | 161,000 | $237.11 |
| 12/31/2020 | MCDONALDS CORP | MCD | 4,347 | 499 | 924,000 | 92,000 | $212.56 |
| 09/30/2020 | MCDONALDS CORP | MCD | 3,848 | 1,033 | 832,000 | 313,000 | $216.22 |
| 06/30/2020 | MCDONALDS CORP | MCD | 2,815 | 191 | 519,000 | 85,000 | $184.37 |
| 03/31/2020 | MCDONALDS CORP | MCD | 2,624 | 235 | 434,000 | -38,000 | $165.40 |
| 12/31/2019 | MCDONALDS CORP | MCD | 2,389 | 95 | 472,000 | -21,000 | $197.57 |
| 09/30/2019 | MCDONALDS CORP | MCD | 2,294 | 262 | 493,000 | 71,000 | $214.91 |
| 06/30/2019 | MCDONALDS CORP | MCD | 2,032 | 295 | 422,000 | 92,000 | $207.68 |
| 03/31/2019 | MCDONALDS CORP | MCD | 1,737 | 156 | 330,000 | 49,000 | $189.98 |
| 12/31/2018 | MCDONALDS CORP | MCD | 1,581 | 103 | 281,000 | 34,000 | $177.74 |
| 09/30/2018 | MCDONALDS CORP | MCD | 1,478 | 0 | 247,000 | 15,000 | $167.12 |
| 06/30/2018 | MCDONALDS CORP | MCD | 1,478 | -392 | 232,000 | -60,000 | $156.97 |
| 03/31/2018 | MCDONALDS CORP | MCD | 1,870 | -130 | 292,000 | -52,000 | $156.15 |
| 12/31/2017 | MCDONALDS CORP | MCD | 2,000 | -15 | 344,000 | 28,000 | $172.00 |
| 09/30/2017 | MCDONALDS CORP | MCD | 2,015 | -50 | 316,000 | 0 | $156.82 |
| 06/30/2017 | MCDONALDS CORP | MCD | 2,065 | 25 | 316,000 | 52,000 | $153.03 |
| 03/31/2017 | MCDONALDS CORP | MCD | 2,040 | 0 | 264,000 | 16,000 | $129.41 |
| 12/31/2016 | MCDONALDS CORP | MCD | 2,040 | 7 | 248,000 | 13,000 | $121.57 |
| 09/30/2016 | MCDONALDS CORP | MCD | 2,033 | 0 | 235,000 | -10,000 | $115.59 |
| 06/30/2016 | MCDONALDS CORP | MCD | 2,033 | 0 | 245,000 | -11,000 | $120.51 |
| 03/31/2016 | MCDONALDS CORP | MCD | 2,033 | -732 | 256,000 | -18,000 | $125.92 |
| 12/31/2015 | MCDONALDS CORP | MCD | 2,078 | -15 | 245,000 | 39,000 | $117.90 |
| 09/30/2015 | MCDONALDS CORP | MCD | 2,093 | -289 | 206,000 | -26,000 | $98.42 |
| 06/30/2015 | MCDONALDS CORP | MCD | 0 | -2,382 | 0 | -232,000 | |
| 03/31/2015 | MCDONALDS CORP | MCD | 2,382 | 160 | 232,000 | 24,000 | $97.40 |
| 12/31/2014 | MCDONALDS CORP | MCD | 2,222 | -625 | 208,000 | -62,000 | $93.61 |
| 09/30/2014 | MCDONALDS CORP | MCD | 2,847 | 82 | 270,000 | -4,000 | $94.84 |
| 06/30/2014 | MCDONALDS CORP | MCD | 2,972 | 207 | 299,000 | 25,000 | $100.61 |
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