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BOYD WATTERSON ASSET MANAGEMENT LLC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 445 | 445 | 132,792,000 | 132,792,000 | $298,408.99 |
| 09/30/2021 | MCDONALDS CORP | MCD | 0 | -2,142 | 0 | -495,000 | |
| 06/30/2021 | MCDONALDS CORP | MCD | 2,142 | -18 | 495,000 | 32,000 | $231.09 |
| 12/31/2020 | MCDONALDS CORP | MCD | 2,160 | -350 | 463,000 | -88,000 | $214.35 |
| 09/30/2020 | MCDONALDS CORP | MCD | 2,510 | 2,510 | 551,000 | 551,000 | $219.52 |
| 03/31/2020 | MCDONALDS CORP | MCD | 0 | -1,160 | 0 | -229,000 | |
| 12/31/2019 | MCDONALDS CORP | MCD | 1,160 | -50 | 229,000 | -31,000 | $197.41 |
| 09/30/2019 | MCDONALDS CORP | MCD | 1,210 | 0 | 260,000 | 9,000 | $214.88 |
| 06/30/2019 | MCDONALDS CORP | MCD | 1,210 | -278 | 251,000 | -32,000 | $207.44 |
| 03/31/2019 | MCDONALDS CORP | MCD | 1,488 | 148 | 283,000 | 45,000 | $190.19 |
| 12/31/2018 | MCDONALDS CORP | MCD | 1,340 | -1,341 | 238,000 | -211,000 | $177.61 |
| 09/30/2018 | MCDONALDS CORP | MCD | 2,681 | -100 | 449,000 | 13,000 | $167.47 |
| 06/30/2018 | MCDONALDS CORP | MCD | 2,781 | -150 | 436,000 | -22,000 | $156.78 |
| 03/31/2018 | MCDONALDS CORP | MCD | 2,931 | 15 | 458,000 | -44,000 | $156.26 |
| 12/31/2017 | MCDONALDS CORP | MCD | 2,916 | -95 | 502,000 | 30,000 | $172.15 |
| 09/30/2017 | MCDONALDS CORP | MCD | 3,011 | 16 | 472,000 | 13,000 | $156.76 |
| 06/30/2017 | MCDONALDS CORP | MCD | 2,995 | 393 | 459,000 | 122,000 | $153.26 |
| 03/31/2017 | MCDONALDS CORP | MCD | 2,602 | -15 | 337,000 | 18,000 | $129.52 |
| 12/31/2016 | MCDONALDS CORP | MCD | 2,617 | -269 | 319,000 | -14,000 | $121.90 |
| 09/30/2016 | MCDONALDS CORP | MCD | 2,886 | -4,315 | 333,000 | -534,000 | $115.38 |
| 06/30/2016 | MCDONALDS CORP | MCD | 7,201 | -544 | 867,000 | -106,000 | $120.40 |
| 03/31/2016 | MCDONALDS CORP | MCD | 7,745 | -29,027 | 973,000 | -2,667,000 | $125.63 |
| 12/31/2015 | MCDONALDS CORP | MCD | 7,904 | -8,039 | 934,000 | -637,000 | $118.17 |
| 09/30/2015 | MCDONALDS CORP | MCD | 15,943 | -25,593 | 1,571,000 | -2,425,000 | $98.54 |
| 06/30/2015 | MCDONALDS CORP | MCD | 29,316 | -3 | 2,787,000 | -70,000 | $95.07 |
| 03/31/2015 | MCDONALDS CORP | MCD | 29,319 | -12,217 | 2,857,000 | -1,139,000 | $97.45 |
| 12/31/2014 | MCDONALDS CORP | MCD | 30,881 | -10,655 | 2,894,000 | -1,102,000 | $93.71 |
| 09/30/2014 | MCDONALDS CORP | MCD | 32,353 | -9,414 | 3,067,000 | -1,141,000 | $94.80 |
| 06/30/2014 | MCDONALDS CORP | MCD | 41,767 | 231 | 4,208,000 | 212,000 | $100.75 |
| 03/31/2014 | MCDONALDS CORP | MCD | 43,386 | 1,850 | 4,253,000 | 257,000 | $98.03 |
| 12/31/2013 | MCDONALDS CORP | MCD | 43,411 | 1,875 | 4,212,000 | 216,000 | $97.03 |
| 09/30/2013 | MCDONALDS CORP | MCD | 41,536 | 4,764 | 3,996,000 | 356,000 | $96.21 |
| 06/30/2013 | MCDONALDS CORP | MCD | 36,772 | 36,772 | 3,640,000 | 3,640,000 | $98.99 |
| 03/31/2013 | MCDONALDS CORP | MCD | 0 | -29,017 | 0 | -2,560,000 | |
| 12/31/2012 | MCDONALDS CORP | MCD | 29,017 | 11,938 | 2,560,000 | 993,000 | $88.22 |
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