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BANK OF AMERICA CORP
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 11,825,736 | -2,109,671 | 3,528,917,999,000 | -367,561,101,000 | $298,410.01 |
| 03/31/2023 | MCDONALDS CORP | MCD | 13,935,407 | 2,107,735 | 3,896,479,100,000 | 3,893,749,983,000 | $279,610.00 |
| 09/30/2022 | MCDONALDS CORP | MCD | 11,827,672 | -469,721 | 2,729,117,000 | -306,863,000 | $230.74 |
| 06/30/2022 | MCDONALDS CORP | MCD | 12,297,393 | 463,244 | 3,035,980,000 | 109,631,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 11,834,149 | 374,616 | 2,926,349,000 | -145,607,000 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 11,459,533 | -70,011 | 3,071,956,000 | 292,068,000 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 11,529,544 | 106,641 | 2,779,888,000 | 141,311,000 | $241.11 |
| 06/30/2021 | MCDONALDS CORP | MCD | 11,422,903 | -251,093 | 2,638,577,000 | 21,969,000 | $230.99 |
| 03/31/2021 | MCDONALDS CORP | MCD | 11,673,996 | 199,091 | 2,616,608,000 | 154,323,000 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 11,474,905 | -314,899 | 2,462,285,000 | -125,459,000 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 11,789,804 | 118,468 | 2,587,744,000 | 434,732,000 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 11,671,336 | -395,886 | 2,153,012,000 | 157,697,000 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 12,067,222 | -767,641 | 1,995,315,000 | -540,983,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 12,834,863 | 712,450 | 2,536,298,000 | -66,506,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 12,122,413 | 35,690 | 2,602,804,000 | 92,874,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 12,086,723 | -495,666 | 2,509,930,000 | 120,536,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 12,582,389 | -1,161,490 | 2,389,394,000 | -51,107,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 13,743,879 | 478,693 | 2,440,501,000 | 221,368,000 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 13,265,186 | 107,405 | 2,219,133,000 | 157,439,000 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 13,157,781 | -212,235 | 2,061,694,000 | -239,554,000 | $156.69 |
| 12/31/2017 | MCDONALDS CORP | MCD | 13,370,016 | -2,043,473 | 2,301,248,000 | -113,736,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 15,413,489 | -1,383,834 | 2,414,984,000 | -157,693,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 16,797,323 | 9,760,061 | 2,572,677,000 | 1,660,578,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 7,037,262 | 140,982 | 912,099,000 | 72,685,000 | $129.61 |
| 12/31/2016 | MCDONALDS CORP | MCD | 6,896,280 | 630,025 | 839,414,000 | 116,539,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 6,266,255 | 374,995 | 722,875,000 | 13,921,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 5,891,260 | 5,891,260 | 708,954,000 | 708,954,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 5,158,547 | 5,158,547 | 648,326,000 | 648,326,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 5,331,515 | 492,006 | 629,866,000 | 153,029,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 4,839,509 | 4,798,473 | 476,837,000 | 472,936,000 | $98.53 |
| 06/30/2015 | MCDONALDS CORP | MCD | 41,036 | -2,593 | 3,901,000 | -350,000 | $95.06 |
| 03/31/2015 | MCDONALDS CORP | MCD | 43,629 | -840 | 4,251,000 | 84,000 | $97.44 |
| 12/31/2014 | MCDONALDS CORP | MCD | 44,469 | -1,099 | 4,167,000 | -154,000 | $93.71 |
| 09/30/2014 | MCDONALDS CORP | MCD | 45,568 | -2,927 | 4,321,000 | -565,000 | $94.83 |
| 06/30/2014 | MCDONALDS CORP | MCD | 48,495 | 747 | 4,886,000 | 206,000 | $100.75 |
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