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Legg Mason Asset Management (Japan) Co., Ltd.
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MCDONALDS CORP | MCD | 3,846 | -200 | 1,031,000 | 55,000 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 4,046 | 0 | 976,000 | 41,000 | $241.23 |
| 06/30/2021 | MCDONALDS CORP | MCD | 4,046 | -261 | 935,000 | 11,000 | $231.09 |
| 12/31/2020 | MCDONALDS CORP | MCD | 4,307 | -396 | 924,000 | 56,000 | $214.53 |
| 06/30/2020 | MCDONALDS CORP | MCD | 4,703 | 496 | 868,000 | 172,000 | $184.56 |
| 03/31/2020 | MCDONALDS CORP | MCD | 4,207 | 460 | 696,000 | -57,000 | $165.44 |
| 12/31/2019 | MCDONALDS CORP | MCD | 3,747 | 340 | 753,000 | 21,000 | $200.96 |
| 09/30/2019 | MCDONALDS CORP | MCD | 3,407 | 290 | 732,000 | 84,000 | $214.85 |
| 06/30/2019 | MCDONALDS CORP | MCD | 3,117 | -183 | 648,000 | 21,000 | $207.89 |
| 03/31/2019 | MCDONALDS CORP | MCD | 3,300 | -500 | 627,000 | -48,000 | $190.00 |
| 12/31/2018 | MCDONALDS CORP | MCD | 3,800 | -1,600 | 675,000 | -229,000 | $177.63 |
| 09/30/2018 | MCDONALDS CORP | MCD | 5,400 | -4,300 | 904,000 | -616,000 | $167.41 |
| 06/30/2018 | MCDONALDS CORP | MCD | 9,700 | 5,000 | 1,520,000 | 785,000 | $156.70 |
| 03/31/2018 | MCDONALDS CORP | MCD | 4,700 | -1,700 | 735,000 | -367,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 6,400 | -200 | 1,102,000 | 67,000 | $172.19 |
| 09/30/2017 | MCDONALDS CORP | MCD | 6,600 | 3,500 | 1,035,000 | 560,000 | $156.82 |
| 06/30/2017 | MCDONALDS CORP | MCD | 3,100 | -15,800 | 475,000 | -604,000 | $153.23 |
| 09/30/2009 | MCDONALDS CORP | MCD | 18,900 | -1,500 | 1,079,000 | -94,000 | $57.09 |
| 06/30/2009 | MCDONALDS CORP | MCD | 20,400 | -86,200 | 1,173,000 | -4,645,000 | $57.50 |
| 03/31/2009 | MCDONALDS CORP | MCD | 106,600 | -19,300 | 5,818,000 | -2,012,000 | $54.58 |
| 12/31/2008 | MCDONALDS CORP | MCD | 125,900 | 125,900 | 7,830,000 | 7,830,000 | $62.19 |
| 09/30/2008 | MCDONALDS CORP | MCD | 84,800 | 54,000 | 5,233,000 | 3,501,000 | $61.71 |
| 06/30/2008 | MCDONALDS CORP | MCD | 30,800 | 30,800 | 1,732,000 | 1,732,000 | $56.23 |
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