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SMITH ASSET MANAGEMENT GROUP LP
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MCDONALDS CORP | MCD | 320 | 275 | 74,000 | 64,000 | $231.25 |
| 03/31/2021 | MCDONALDS CORP | MCD | 45 | 0 | 10,000 | 0 | $222.22 |
| 12/31/2020 | MCDONALDS CORP | MCD | 45 | 0 | 10,000 | 0 | $222.22 |
| 09/30/2020 | MCDONALDS CORP | MCD | 45 | 0 | 10,000 | 2,000 | $222.22 |
| 06/30/2020 | MCDONALDS CORP | MCD | 45 | 0 | 8,000 | 0 | $177.78 |
| 03/31/2020 | MCDONALDS CORP | MCD | 45 | 0 | 8,000 | -1,000 | $177.78 |
| 12/31/2019 | MCDONALDS CORP | MCD | 45 | 0 | 9,000 | 0 | $200.00 |
| 09/30/2019 | MCDONALDS CORP | MCD | 45 | -5,776 | 9,000 | -1,200,000 | $200.00 |
| 06/30/2019 | MCDONALDS CORP | MCD | 5,821 | -9 | 1,209,000 | 111,000 | $207.70 |
| 03/31/2019 | MCDONALDS CORP | MCD | 5,830 | 0 | 1,098,000 | 59,000 | $188.34 |
| 12/31/2018 | MCDONALDS CORP | MCD | 5,830 | -28 | 1,039,000 | 56,000 | $178.22 |
| 09/30/2018 | MCDONALDS CORP | MCD | 5,858 | -448,040 | 983,000 | -70,166,000 | $167.80 |
| 06/30/2018 | MCDONALDS CORP | MCD | 453,898 | -16,005 | 71,149,000 | -2,400,000 | $156.75 |
| 03/31/2018 | MCDONALDS CORP | MCD | 469,903 | -18,072 | 73,549,000 | -10,458,000 | $156.52 |
| 12/31/2017 | MCDONALDS CORP | MCD | 487,975 | -13,491 | 84,007,000 | 5,861,000 | $172.15 |
| 09/30/2017 | MCDONALDS CORP | MCD | 501,466 | 276,196 | 78,146,000 | 48,949,000 | $155.84 |
| 03/31/2017 | MCDONALDS CORP | MCD | 225,270 | -15,200 | 29,197,000 | -73,000 | $129.61 |
| 12/31/2016 | MCDONALDS CORP | MCD | 240,470 | -1,980 | 29,270,000 | 1,301,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 242,450 | -175,270 | 27,969,000 | -22,299,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 417,720 | 28,577 | 50,268,000 | 1,361,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 389,143 | 389,042 | 48,907,000 | 48,897,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 378,770 | 378,729 | 44,748,000 | 44,745,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 30 | -11 | 3,000 | 0 | $100.00 |
| 06/30/2015 | MCDONALDS CORP | MCD | 41 | 0 | 3,000 | 0 | $73.17 |
| 03/31/2015 | MCDONALDS CORP | MCD | 41 | -62 | 3,000 | -7,000 | $73.17 |
| 12/31/2014 | MCDONALDS CORP | MCD | 35 | 0 | 2,000 | 0 | $57.14 |
| 09/30/2014 | MCDONALDS CORP | MCD | 35 | -68 | 2,000 | -8,000 | $57.14 |
| 06/30/2014 | MCDONALDS CORP | MCD | 44 | 0 | 4,000 | 0 | $90.91 |
| 03/31/2014 | MCDONALDS CORP | MCD | 44 | -59 | 4,000 | -6,000 | $90.91 |
| 12/31/2013 | MCDONALDS CORP | MCD | 54 | -49 | 5,000 | -5,000 | $92.59 |
| 09/30/2013 | MCDONALDS CORP | MCD | 103 | 2 | 10,000 | 0 | $97.09 |
| 06/30/2013 | MCDONALDS CORP | MCD | 101 | -48 | 10,000 | -4,854 | $99.01 |
| 03/31/2013 | MCDONALDS CORP | MCD | 149 | -592 | 14,854 | -50,510 | $99.69 |
| 12/31/2012 | MCDONALDS CORP | MCD | 741 | -115,981 | 65,364 | -1,460,193 | $88.21 |
| 09/30/2012 | MCDONALDS CORP | MCD | 116,722 | 115,931 | 1,525,557 | 1,455,529 | $13.07 |
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