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ADAGE CAPITAL PARTNERS GP, L.L.C.
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 873,452 | -25,600 | 260,646,811,000 | 9,262,881,000 | $298,410.00 |
| 03/31/2023 | MCDONALDS CORP | MCD | 899,052 | 422,150 | 251,383,930,000 | 251,273,890,000 | $279,610.00 |
| 09/30/2022 | MCDONALDS CORP | MCD | 476,902 | -155,250 | 110,040,000 | -46,026,000 | $230.74 |
| 06/30/2022 | MCDONALDS CORP | MCD | 632,152 | -169,747 | 156,066,000 | -42,228,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 801,899 | 5,597 | 198,294,000 | -15,171,000 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 796,302 | -4,300 | 213,465,000 | 20,432,000 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 800,602 | -11,500 | 193,033,000 | 5,446,000 | $241.11 |
| 06/30/2021 | MCDONALDS CORP | MCD | 812,102 | 195,581 | 187,587,000 | 49,400,000 | $230.99 |
| 03/31/2021 | MCDONALDS CORP | MCD | 616,521 | -197,600 | 138,187,000 | -36,507,000 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 814,121 | -4,432 | 174,694,000 | -4,970,000 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 818,553 | -42,862 | 179,664,000 | 20,759,000 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 861,415 | 14,081 | 158,905,000 | 18,798,000 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 847,334 | -33,343 | 140,107,000 | -33,924,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 880,677 | -43,809 | 174,031,000 | -24,465,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 924,486 | -12,260 | 198,496,000 | 3,971,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 936,746 | -1,463 | 194,525,000 | 16,359,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 938,209 | -15,300 | 178,166,000 | 8,851,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 953,509 | -46,800 | 169,315,000 | 1,973,000 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 1,000,309 | -31,500 | 167,342,000 | 5,668,000 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 1,031,809 | -41,600 | 161,674,000 | -6,186,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 1,073,409 | -267,271 | 167,860,000 | -62,898,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 1,340,680 | -121,800 | 230,758,000 | 1,617,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 1,462,480 | -12,100 | 229,141,000 | 3,294,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 1,474,580 | 282,200 | 225,847,000 | 71,303,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 1,192,380 | -26,900 | 154,544,000 | 6,133,000 | $129.61 |
| 12/31/2016 | MCDONALDS CORP | MCD | 1,219,280 | 111,600 | 148,411,000 | 20,629,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 1,107,680 | 1,107,680 | 127,782,000 | 127,782,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 1,340,127 | -6,996 | 161,271,000 | -8,035,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 1,347,123 | -98,560 | 169,306,000 | 25,186,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 1,395,342 | -137,590 | 164,846,000 | 14,573,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 1,447,254 | -85,678 | 142,598,000 | -7,675,000 | $98.53 |
| 06/30/2015 | MCDONALDS CORP | MCD | 1,468,332 | -64,600 | 139,594,000 | -10,679,000 | $95.07 |
| 03/31/2015 | MCDONALDS CORP | MCD | 1,475,208 | -57,724 | 143,744,000 | -6,529,000 | $97.44 |
| 12/31/2014 | MCDONALDS CORP | MCD | 1,435,221 | -97,711 | 134,480,000 | -15,793,000 | $93.70 |
| 09/30/2014 | MCDONALDS CORP | MCD | 1,491,797 | 1,491,797 | 141,437,000 | 141,437,000 | $94.81 |
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