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Oxbow Advisors, LLC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 4,142 | 180 | 1,236,143,000 | 1,235,165,000 | $298,441.09 |
| 06/30/2022 | MCDONALDS CORP | MCD | 3,962 | 50 | 978,000 | 11,000 | $246.85 |
| 03/31/2022 | MCDONALDS CORP | MCD | 3,912 | 0 | 967,000 | -82,000 | $247.19 |
| 12/31/2021 | MCDONALDS CORP | MCD | 3,912 | 297 | 1,049,000 | 177,000 | $268.15 |
| 09/30/2021 | MCDONALDS CORP | MCD | 3,615 | -200 | 872,000 | -9,000 | $241.22 |
| 06/30/2021 | MCDONALDS CORP | MCD | 3,815 | 0 | 881,000 | 26,000 | $230.93 |
| 03/31/2021 | MCDONALDS CORP | MCD | 3,815 | -560 | 855,000 | -84,000 | $224.12 |
| 12/31/2020 | MCDONALDS CORP | MCD | 4,375 | 560 | 939,000 | 102,000 | $214.63 |
| 09/30/2020 | MCDONALDS CORP | MCD | 3,815 | 663 | 837,000 | 255,000 | $219.40 |
| 06/30/2020 | MCDONALDS CORP | MCD | 3,152 | -229 | 582,000 | 23,000 | $184.64 |
| 03/31/2020 | MCDONALDS CORP | MCD | 3,381 | 0 | 559,000 | -109,000 | $165.34 |
| 12/31/2019 | MCDONALDS CORP | MCD | 3,381 | 0 | 668,000 | -58,000 | $197.57 |
| 09/30/2019 | MCDONALDS CORP | MCD | 3,381 | 0 | 726,000 | 24,000 | $214.73 |
| 06/30/2019 | MCDONALDS CORP | MCD | 3,381 | 0 | 702,000 | 60,000 | $207.63 |
| 03/31/2019 | MCDONALDS CORP | MCD | 3,381 | -84 | 642,000 | 27,000 | $189.88 |
| 12/31/2018 | MCDONALDS CORP | MCD | 3,465 | 2 | 615,000 | 36,000 | $177.49 |
| 09/30/2018 | MCDONALDS CORP | MCD | 3,463 | 1 | 579,000 | 37,000 | $167.20 |
| 06/30/2018 | MCDONALDS CORP | MCD | 3,462 | 2 | 542,000 | 1,000 | $156.56 |
| 03/31/2018 | MCDONALDS CORP | MCD | 3,460 | 1 | 541,000 | -54,000 | $156.36 |
| 12/31/2017 | MCDONALDS CORP | MCD | 3,459 | 85 | 595,000 | 66,000 | $172.02 |
| 09/30/2017 | MCDONALDS CORP | MCD | 3,374 | -1,243 | 529,000 | -178,000 | $156.79 |
| 06/30/2017 | MCDONALDS CORP | MCD | 4,617 | 1 | 707,000 | 109,000 | $153.13 |
| 03/31/2017 | MCDONALDS CORP | MCD | 4,616 | 598 | 598,000 | 110,000 | $129.55 |
| 12/31/2016 | MCDONALDS CORP | MCD | 4,018 | 0 | 488,000 | 24,000 | $121.45 |
| 09/30/2016 | MCDONALDS CORP | MCD | 4,018 | 0 | 464,000 | -19,000 | $115.48 |
| 06/30/2016 | MCDONALDS CORP | MCD | 4,018 | 0 | 483,000 | -23,000 | $120.21 |
| 03/31/2016 | MCDONALDS CORP | MCD | 4,018 | 4,018 | 506,000 | 506,000 | $125.93 |
| 12/31/2015 | MCDONALDS CORP | MCD | 4,018 | 4,018 | 474,000 | 474,000 | $117.97 |
| 09/30/2015 | MCDONALDS CORP | MCD | 4,018 | 4,018 | 395,000 | 395,000 | $98.31 |
| 06/30/2015 | MCDONALDS CORP | MCD | 3,780 | 3,780 | 359,000 | 359,000 | $94.97 |
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