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RIVERHEAD CAPITAL MANAGEMENT LLC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | MCDONALDS CORP | MCD | 91,472 | 10,943 | 19,640,000 | 2,918,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 80,529 | 21,753 | 16,722,000 | 5,560,000 | $207.65 |
| 03/31/2019 | MCDONALDS CORP | MCD | 58,776 | 4,884 | 11,162,000 | 1,593,000 | $189.91 |
| 12/31/2018 | MCDONALDS CORP | MCD | 53,892 | 409 | 9,569,000 | 622,000 | $177.56 |
| 09/30/2018 | MCDONALDS CORP | MCD | 53,483 | -2,550 | 8,947,000 | 167,000 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 56,033 | 6,309 | 8,780,000 | 1,004,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 49,724 | -131 | 7,776,000 | -805,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 49,855 | 2,269 | 8,581,000 | 1,125,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 47,586 | -2,085 | 7,456,000 | -152,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 49,671 | 1,437 | 7,608,000 | 1,356,000 | $153.17 |
| 03/31/2017 | MCDONALDS CORP | MCD | 48,234 | 48,234 | 6,252,000 | 6,252,000 | $129.62 |
| 06/30/2016 | MCDONALDS CORP | MCD | 0 | -361,334 | 0 | -35,772,000 | |
| 03/31/2016 | MCDONALDS CORP | MCD | 0 | -361,334 | 0 | -35,772,000 | |
| 12/31/2015 | MCDONALDS CORP | MCD | 0 | -361,334 | 0 | -35,772,000 | |
| 09/30/2015 | MCDONALDS CORP | MCD | 0 | -361,334 | 0 | -35,772,000 | |
| 03/31/2015 | MCDONALDS CORP | MCD | 0 | -361,334 | 0 | -35,772,000 | |
| 12/31/2014 | MCDONALDS CORP | MCD | 0 | -361,334 | 0 | -35,772,000 | |
| 06/30/2014 | MCDONALDS CORP | MCD | 0 | -361,334 | 0 | -35,772,000 | |
| 03/31/2014 | MCDONALDS CORP | MCD | 0 | -361,334 | 0 | -35,772,000 | |
| 09/30/2013 | MCDONALDS CORP | MCD | 0 | -361,334 | 0 | -35,772,000 | |
| 06/30/2013 | MCDONALDS CORP | MCD | 361,334 | 361,334 | 35,772,000 | 35,772,000 | $99.00 |
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