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MARTINGALE ASSET MANAGEMENT L P
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 68,221 | 68,221 | 20,357,829,000 | 20,357,829,000 | $298,410.01 |
| 06/30/2020 | MCDONALDS CORP | MCD | 0 | -360,650 | 0 | -59,634 | |
| 03/31/2020 | MCDONALDS CORP | MCD | 360,650 | -1,097 | 59,634 | -71,426,366 | $0.17 |
| 12/31/2019 | MCDONALDS CORP | MCD | 361,747 | -13,997 | 71,486,000 | -9,191,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 375,744 | 18,750 | 80,677,000 | 6,543,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 356,994 | -2,751 | 74,134,000 | 5,817,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 359,745 | 33,300 | 68,317,000 | 10,349,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 326,445 | -11,209 | 57,968,000 | 57,911,513 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 337,654 | -2,304 | 56,487 | 3,218 | $0.17 |
| 06/30/2018 | MCDONALDS CORP | MCD | 339,958 | -6,223 | 53,269 | -54,083,731 | $0.16 |
| 03/31/2018 | MCDONALDS CORP | MCD | 346,181 | 22,903 | 54,137,000 | -1,507,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 323,278 | -24,949 | 55,644,000 | 1,083,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 348,227 | -38,863 | 54,561,000 | -4,727,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 387,090 | -8,405 | 59,288,000 | 59,236,739 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 395,495 | 5,352 | 51,261 | -47,438,739 | $0.13 |
| 12/31/2016 | MCDONALDS CORP | MCD | 390,143 | 11,642 | 47,490,000 | 3,825,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 378,501 | -40,454 | 43,665,000 | -6,753,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 418,955 | 94,222 | 50,418,000 | 9,604,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 324,733 | 169,647 | 40,814,000 | 25,460,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 293,084 | 59,859 | 34,626,000 | 12,772,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 294,349 | 0 | 27,984,000 | 0 | $95.07 |
| 06/30/2015 | MCDONALDS CORP | MCD | 294,349 | -2,539 | 27,984,000 | -946,000 | $95.07 |
| 03/31/2015 | MCDONALDS CORP | MCD | 296,888 | 63,663 | 28,930,000 | 7,076,000 | $97.44 |
| 12/31/2014 | MCDONALDS CORP | MCD | 233,225 | 55,388 | 21,854,000 | 4,993,000 | $93.70 |
| 09/30/2014 | MCDONALDS CORP | MCD | 177,837 | 22,751 | 16,861,000 | 1,507,000 | $94.81 |
| 06/30/2014 | MCDONALDS CORP | MCD | 176,768 | 1,349 | 17,808,000 | 611,000 | $100.74 |
| 03/31/2014 | MCDONALDS CORP | MCD | 175,419 | -33,225 | 17,197,000 | -3,048,000 | $98.03 |
| 12/31/2013 | MCDONALDS CORP | MCD | 208,644 | 47,473 | 20,245,000 | 4,738,000 | $97.03 |
| 09/30/2013 | MCDONALDS CORP | MCD | 161,171 | 6,085 | 15,507,000 | 153,000 | $96.21 |
| 06/30/2013 | MCDONALDS CORP | MCD | 155,086 | 48,401 | 15,354,000 | 5,943,000 | $99.00 |
| 03/31/2013 | MCDONALDS CORP | MCD | 96,986 | -9,699 | 9,669,000 | 258,000 | $99.69 |
| 12/31/2012 | MCDONALDS CORP | MCD | 106,685 | 106,685 | 9,411,000 | 9,411,000 | $88.21 |
| 09/30/2012 | MCDONALDS CORP | MCD | 0 | -95,508 | 0 | -8,456,000 | |
| 06/30/2012 | MCDONALDS CORP | MCD | 95,508 | -90,264 | 8,456,000 | -9,769,000 | $88.54 |
| 03/31/2012 | MCDONALDS CORP | MCD | 185,772 | 13,743 | 18,225,000 | 965,000 | $98.10 |
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