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ProShare Advisors LLC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 844,755 | -17,006 | 252,083,338,000 | 251,884,495,000 | $298,410.00 |
| 09/30/2022 | MCDONALDS CORP | MCD | 861,761 | -56,403 | 198,843,000 | -27,835,000 | $230.74 |
| 06/30/2022 | MCDONALDS CORP | MCD | 918,164 | -54,168 | 226,678,000 | -13,759,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 972,332 | -24,186 | 240,437,000 | -26,701,000 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 996,518 | 108,678 | 267,138,000 | 53,071,000 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 887,840 | 17,688 | 214,067,000 | 13,071,000 | $241.11 |
| 06/30/2021 | MCDONALDS CORP | MCD | 870,152 | 174,758 | 200,996,000 | 51,778,000 | $230.99 |
| 12/31/2020 | MCDONALDS CORP | MCD | 695,394 | -24,782 | 149,218,000 | -8,853,000 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 720,176 | -23,883 | 158,071,000 | 20,814,000 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 744,059 | 25,737 | 137,257,000 | 18,482,000 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 718,322 | -125,030 | 118,775,000 | -47,880,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 843,352 | 162,994 | 166,655,000 | 20,575,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 680,358 | 20,089 | 146,080,000 | 8,969,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 660,269 | -13,075 | 137,111,000 | 9,243,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 673,344 | -6,412 | 127,868,000 | 7,164,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 679,756 | 47,776 | 120,704,000 | 14,980,000 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 631,980 | -85,071 | 105,724,000 | -6,631,000 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 717,051 | -43,048 | 112,355,000 | -6,509,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 760,099 | 31,875 | 118,864,000 | -6,478,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 728,224 | 163,519 | 125,342,000 | 36,864,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 564,705 | -22,261 | 88,478,000 | -1,422,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 586,966 | -55,826 | 89,900,000 | 89,816,688 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 642,792 | -10,416 | 83,312 | -79,424,688 | $0.13 |
| 12/31/2016 | MCDONALDS CORP | MCD | 653,208 | 111,062 | 79,508,000 | 16,966,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 542,146 | 31,905 | 62,542,000 | 1,140,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 510,241 | 65,766 | 61,402,000 | 5,540,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 444,475 | 299,828 | 55,862,000 | 41,946,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 457,413 | 9,394 | 54,039,000 | 9,896,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 448,019 | 55,047 | 44,143,000 | 6,783,000 | $98.53 |
| 06/30/2015 | MCDONALDS CORP | MCD | 392,972 | -51,404 | 37,360,000 | -5,940,000 | $95.07 |
| 03/31/2015 | MCDONALDS CORP | MCD | 444,376 | 27,583 | 43,300,000 | 4,246,000 | $97.44 |
| 12/31/2014 | MCDONALDS CORP | MCD | 416,793 | 108,899 | 39,054,000 | 9,863,000 | $93.70 |
| 09/30/2014 | MCDONALDS CORP | MCD | 307,894 | -10,976 | 29,191,000 | -2,932,000 | $94.81 |
| 06/30/2014 | MCDONALDS CORP | MCD | 318,870 | 15,869 | 32,123,000 | 2,420,000 | $100.74 |
| 03/31/2014 | MCDONALDS CORP | MCD | 303,001 | 19,468 | 29,703,000 | 2,192,000 | $98.03 |
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