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STABLEFORD CAPITAL II LLC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 2,837 | -144 | 815,921,000 | 19,249,000 | $287,599.93 |
| 12/31/2022 | MCDONALDS CORP | MCD | 2,981 | -170 | 796,672,000 | 795,855,000 | $267,249.92 |
| 06/30/2022 | MCDONALDS CORP | MCD | 3,151 | -212 | 817,000 | -38,000 | $259.28 |
| 03/31/2022 | MCDONALDS CORP | MCD | 3,363 | -14 | 855,000 | -1,000 | $254.24 |
| 12/31/2021 | MCDONALDS CORP | MCD | 3,377 | 438 | 856,000 | 137,000 | $253.48 |
| 09/30/2021 | MCDONALDS CORP | MCD | 2,939 | -150 | 719,000 | 5,000 | $244.64 |
| 06/30/2021 | MCDONALDS CORP | MCD | 3,089 | 81 | 714,000 | 40,000 | $231.14 |
| 03/31/2021 | MCDONALDS CORP | MCD | 3,008 | -25 | 674,000 | 23,000 | $224.07 |
| 12/31/2020 | MCDONALDS CORP | MCD | 3,033 | 3,033 | 651,000 | 651,000 | $214.64 |
| 09/30/2020 | MCDONALDS CORP | MCD | 0 | -9,300 | 0 | -1,538,000 | |
| 06/30/2020 | MCDONALDS CORP | MCD | 0 | -9,300 | 0 | -1,538,000 | |
| 03/31/2020 | MCDONALDS CORP | MCD | 9,300 | 7,733 | 1,538,000 | 1,228,000 | $165.38 |
| 12/31/2019 | MCDONALDS CORP | MCD | 1,567 | -892 | 310,000 | -127,000 | $197.83 |
| 09/30/2019 | MCDONALDS CORP | MCD | 1,558 | -76 | 335,000 | -4,000 | $215.02 |
| 06/30/2019 | MCDONALDS CORP | MCD | 1,634 | -298 | 339,000 | -28,000 | $207.47 |
| 03/31/2019 | MCDONALDS CORP | MCD | 1,932 | -527 | 367,000 | -70,000 | $189.96 |
| 12/31/2018 | MCDONALDS CORP | MCD | 2,459 | -391 | 437,000 | 0 | $177.71 |
| 09/30/2018 | MCDONALDS CORP | MCD | 3,165 | 315 | 529,000 | 92,000 | $167.14 |
| 06/30/2018 | MCDONALDS CORP | MCD | 0 | -3,339 | 0 | -522,000 | |
| 03/31/2018 | MCDONALDS CORP | MCD | 3,339 | 489 | 522,000 | 85,000 | $156.33 |
| 12/31/2017 | MCDONALDS CORP | MCD | 3,201 | 351 | 551,000 | 114,000 | $172.13 |
| 09/30/2017 | MCDONALDS CORP | MCD | 3,026 | 176 | 474,000 | 37,000 | $156.64 |
| 06/30/2017 | MCDONALDS CORP | MCD | 2,850 | 2,850 | 437,000 | 437,000 | $153.33 |
| 03/31/2017 | MCDONALDS CORP | MCD | 2,263 | 2,263 | 293,000 | 293,000 | $129.47 |
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