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Marble Harbor Investment Counsel, LLC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 27,302 | -200 | 8,147,331,000 | 457,365,000 | $298,415.17 |
| 03/31/2023 | MCDONALDS CORP | MCD | 27,502 | 125 | 7,689,966,000 | 475,181,000 | $279,614.79 |
| 12/31/2022 | MCDONALDS CORP | MCD | 27,377 | -400 | 7,214,785,000 | 7,208,376,000 | $263,534.54 |
| 09/30/2022 | MCDONALDS CORP | MCD | 27,777 | -625 | 6,409,000 | -603,000 | $230.73 |
| 06/30/2022 | MCDONALDS CORP | MCD | 28,402 | 965 | 7,012,000 | 227,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 27,437 | -457 | 6,785,000 | -693,000 | $247.29 |
| 12/31/2021 | MCDONALDS CORP | MCD | 27,894 | 60 | 7,478,000 | 767,000 | $268.09 |
| 09/30/2021 | MCDONALDS CORP | MCD | 27,834 | 0 | 6,711,000 | 472,000 | $241.11 |
| 03/31/2021 | MCDONALDS CORP | MCD | 27,834 | -400 | 6,239,000 | 180,000 | $224.15 |
| 12/31/2020 | MCDONALDS CORP | MCD | 28,234 | -25 | 6,059,000 | -144,000 | $214.60 |
| 09/30/2020 | MCDONALDS CORP | MCD | 28,259 | -3,265 | 6,203,000 | 388,000 | $219.51 |
| 06/30/2020 | MCDONALDS CORP | MCD | 31,524 | -1,056 | 5,815,000 | 428,000 | $184.46 |
| 03/31/2020 | MCDONALDS CORP | MCD | 32,580 | -690 | 5,387,000 | -1,188,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 33,270 | 120 | 6,575,000 | -543,000 | $197.63 |
| 09/30/2019 | MCDONALDS CORP | MCD | 33,150 | -743 | 7,118,000 | 80,000 | $214.72 |
| 06/30/2019 | MCDONALDS CORP | MCD | 33,893 | 90 | 7,038,000 | 619,000 | $207.65 |
| 03/31/2019 | MCDONALDS CORP | MCD | 33,803 | -100 | 6,419,000 | 399,000 | $189.89 |
| 12/31/2018 | MCDONALDS CORP | MCD | 33,903 | -146 | 6,020,000 | 324,000 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 34,049 | 60 | 5,696,000 | 370,000 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 33,989 | -945 | 5,326,000 | -137,000 | $156.70 |
| 03/31/2018 | MCDONALDS CORP | MCD | 34,934 | 695 | 5,463,000 | -430,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 34,239 | -475 | 5,893,000 | 454,000 | $172.11 |
| 09/30/2017 | MCDONALDS CORP | MCD | 34,714 | 244 | 5,439,000 | 160,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 34,470 | -880 | 5,279,000 | 697,000 | $153.15 |
| 03/31/2017 | MCDONALDS CORP | MCD | 35,350 | 125 | 4,582,000 | 294,000 | $129.62 |
| 12/31/2016 | MCDONALDS CORP | MCD | 35,225 | -305 | 4,288,000 | 189,000 | $121.73 |
| 09/30/2016 | MCDONALDS CORP | MCD | 35,530 | 790 | 4,099,000 | -82,000 | $115.37 |
| 06/30/2016 | MCDONALDS CORP | MCD | 34,740 | -2,060 | 4,181,000 | -444,000 | $120.35 |
| 03/31/2016 | MCDONALDS CORP | MCD | 36,800 | -5,134 | 4,625,000 | 591,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 36,000 | -5,934 | 4,253,000 | 219,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 36,120 | -5,814 | 3,559,000 | -475,000 | $98.53 |
| 06/30/2015 | MCDONALDS CORP | MCD | 36,520 | -5,414 | 3,472,000 | -562,000 | $95.07 |
| 03/31/2015 | MCDONALDS CORP | MCD | 34,595 | -7,339 | 3,371,000 | -663,000 | $97.44 |
| 12/31/2014 | MCDONALDS CORP | MCD | 38,375 | -3,559 | 3,596,000 | -438,000 | $93.71 |
| 09/30/2014 | MCDONALDS CORP | MCD | 40,492 | -1,442 | 3,839,000 | -195,000 | $94.81 |
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