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DEUTSCHE BANK AG\
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 2,444,582 | -355,458 | 729,487,713,000 | -53,431,472,000 | $298,410.00 |
| 03/31/2023 | MCDONALDS CORP | MCD | 2,800,040 | 478,843 | 782,919,185,000 | 782,383,594,000 | $279,610.00 |
| 09/30/2022 | MCDONALDS CORP | MCD | 2,321,197 | 39,215 | 535,591,000 | -27,783,000 | $230.74 |
| 06/30/2022 | MCDONALDS CORP | MCD | 2,281,982 | -267,481 | 563,374,000 | -67,060,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 2,549,463 | 60,680 | 630,434,000 | -36,734,000 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 2,488,783 | -150,591 | 667,168,000 | 30,789,000 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 2,639,374 | 449,877 | 636,379,000 | 145,624,000 | $241.11 |
| 03/31/2021 | MCDONALDS CORP | MCD | 2,189,497 | 242,561 | 490,755,000 | 72,981,000 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 1,946,936 | 145,736 | 417,774,000 | 22,428,000 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 1,801,200 | 107,211 | 395,346,000 | 82,855,000 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 1,693,989 | -287,952 | 312,491,000 | -15,222,000 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 1,981,941 | -210,326 | 327,713,000 | -105,492,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 2,192,267 | -230,135 | 433,205,000 | -86,898,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 2,422,402 | -925,755 | 520,103,000 | -175,166,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 3,348,157 | 130,656 | 695,269,000 | 84,273,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 3,217,501 | 370,270 | 610,996,000 | 105,422,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 2,847,231 | 518,207 | 505,574,000 | 115,958,000 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 3,852,553 | -1,660,073 | 644,492,000 | -219,282,000 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 5,512,626 | -70,276 | 863,774,000 | -9,271,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 5,582,902 | 3,067,218 | 873,045,000 | 440,052,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 2,515,684 | 408,981 | 432,993,000 | 102,923,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 2,106,703 | 385,170 | 330,070,000 | 66,405,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 1,721,533 | 1,689,258 | 263,665,000 | 259,482,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 32,275 | -979,839 | 4,183,000 | -119,010,000 | $129.60 |
| 12/31/2016 | MCDONALDS CORP | MCD | 1,012,114 | -906,990 | 123,193,000 | -98,194,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 1,919,104 | -105,357 | 221,387,000 | -22,235,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 2,024,461 | 103,152 | 243,622,000 | 2,152,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 1,921,309 | 1,921,214 | 241,470,000 | 241,461,000 | $125.68 |
| 09/30/2015 | MCDONALDS CORP | MCD | 95 | -3,686,335 | 9,000 | -350,459,000 | $94.74 |
| 06/30/2015 | MCDONALDS CORP | MCD | 3,686,430 | -4,807,219 | 350,468,000 | -477,148,000 | $95.07 |
| 03/31/2015 | MCDONALDS CORP | MCD | 8,493,649 | 3,172,896 | 827,616,000 | 358,281,000 | $97.44 |
| 12/31/2014 | MCDONALDS CORP | MCD | 8,117,488 | 869,889 | 760,604,000 | 73,466,000 | $93.70 |
| 09/30/2014 | MCDONALDS CORP | MCD | 7,247,599 | 1,926,846 | 687,138,000 | 217,803,000 | $94.81 |
| 06/30/2014 | MCDONALDS CORP | MCD | 7,413,139 | 2,092,386 | 746,792,000 | 277,457,000 | $100.74 |
| 03/31/2014 | MCDONALDS CORP | MCD | 8,677,881 | 3,357,128 | 850,684,000 | 381,349,000 | $98.03 |
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