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Quantitative Investment Management, LLC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 0 | -17,572 | 0 | -4,913,000 | |
| 03/31/2023 | MCDONALDS CORP | MCD | 17,572 | 17,572 | 4,913,000 | 4,913,000 | $279.59 |
| 12/31/2021 | MCDONALDS CORP | MCD | 0 | -5,574 | 0 | -1,343,000 | |
| 09/30/2021 | MCDONALDS CORP | MCD | 5,574 | -23,279 | 1,343,000 | -5,321,000 | $240.94 |
| 06/30/2021 | MCDONALDS CORP | MCD | 28,853 | -48,283 | 6,664,000 | -10,625,000 | $230.96 |
| 03/31/2021 | MCDONALDS CORP | MCD | 77,136 | 77,136 | 17,289,000 | 17,289,000 | $224.14 |
| 06/30/2020 | MCDONALDS CORP | MCD | 0 | -4,540 | 0 | -750,000 | |
| 03/31/2020 | MCDONALDS CORP | MCD | 4,540 | 4,540 | 750,000 | 750,000 | $165.20 |
| 12/31/2019 | MCDONALDS CORP | MCD | 0 | -48,326 | 0 | -10,376,000 | |
| 09/30/2019 | MCDONALDS CORP | MCD | 48,326 | 48,326 | 10,376,000 | 10,376,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 0 | -2,700 | 0 | -512,000 | |
| 03/31/2019 | MCDONALDS CORP | MCD | 2,700 | -94,200 | 512,000 | -16,694,000 | $189.63 |
| 12/31/2018 | MCDONALDS CORP | MCD | 96,900 | 14,900 | 17,206,000 | 3,489,000 | $177.56 |
| 09/30/2018 | MCDONALDS CORP | MCD | 82,000 | 82,000 | 13,717,000 | 13,717,000 | $167.28 |
| 06/30/2018 | MCDONALDS CORP | MCD | 0 | -114,400 | 0 | -17,889,000 | |
| 03/31/2018 | MCDONALDS CORP | MCD | 114,400 | 93,000 | 17,889,000 | 14,206,000 | $156.37 |
| 12/31/2017 | MCDONALDS CORP | MCD | 21,400 | 21,400 | 3,683,000 | 3,683,000 | $172.10 |
| 09/30/2017 | MCDONALDS CORP | MCD | 0 | -17,800 | 0 | -2,726,000 | |
| 06/30/2017 | MCDONALDS CORP | MCD | 17,800 | -54,900 | 2,726,000 | -6,696,000 | $153.15 |
| 03/31/2017 | MCDONALDS CORP | MCD | 72,700 | -128,300 | 9,422,000 | -15,043,000 | $129.60 |
| 12/31/2016 | MCDONALDS CORP | MCD | 201,000 | 112,900 | 24,465,000 | 14,302,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 88,100 | 52,400 | 10,163,000 | 5,867,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 35,700 | 35,700 | 4,296,000 | 4,296,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 147,800 | 147,800 | 18,575,000 | 18,575,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 0 | -33,900 | 0 | -3,261,000 | |
| 09/30/2015 | MCDONALDS CORP | MCD | 0 | -33,900 | 0 | -3,261,000 | |
| 09/30/2014 | MCDONALDS CORP | MCD | 0 | -33,900 | 0 | -3,261,000 | |
| 03/31/2014 | MCDONALDS CORP | MCD | 0 | -18,600 | 0 | -1,804,000 | |
| 12/31/2013 | MCDONALDS CORP | MCD | 18,600 | -15,300 | 1,804,000 | -1,457,000 | $96.99 |
| 09/30/2013 | MCDONALDS CORP | MCD | 33,900 | -10,300 | 3,261,000 | -1,114,000 | $96.19 |
| 06/30/2013 | MCDONALDS CORP | MCD | 44,200 | 44,200 | 4,375,000 | 4,375,000 | $98.98 |
| 03/31/2013 | MCDONALDS CORP | MCD | 104,300 | 104,300 | 10,397,667 | 10,397,667 | $99.69 |
| 12/31/2012 | MCDONALDS CORP | MCD | 0 | -10,400 | 0 | -954,200 | |
| 09/30/2012 | MCDONALDS CORP | MCD | 10,400 | -293,500 | 954,200 | -28,858,390 | $91.75 |
| 03/31/2012 | MCDONALDS CORP | MCD | 303,900 | 303,900 | 29,812,590 | 29,812,590 | $98.10 |
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