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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 117,218 | 34,371 | 34,979,023,000 | 11,814,173,000 | $298,410.00 |
| 03/31/2023 | MCDONALDS CORP | MCD | 82,847 | 30,322 | 23,164,850,000 | 23,152,730,000 | $279,610.00 |
| 09/30/2022 | MCDONALDS CORP | MCD | 52,525 | 17,425 | 12,120,000 | 3,455,000 | $230.75 |
| 06/30/2022 | MCDONALDS CORP | MCD | 35,100 | 7,149 | 8,665,000 | 1,753,000 | $246.87 |
| 03/31/2022 | MCDONALDS CORP | MCD | 27,951 | -1,916 | 6,912,000 | -1,094,000 | $247.29 |
| 12/31/2021 | MCDONALDS CORP | MCD | 29,867 | 7,012 | 8,006,000 | 2,495,000 | $268.06 |
| 09/30/2021 | MCDONALDS CORP | MCD | 22,855 | 11,069 | 5,511,000 | 2,982,000 | $241.13 |
| 12/31/2020 | MCDONALDS CORP | MCD | 11,786 | 594 | 2,529,000 | 72,000 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 11,192 | 5,091 | 2,457,000 | 1,332,000 | $219.53 |
| 06/30/2020 | MCDONALDS CORP | MCD | 6,101 | 5,147 | 1,125,000 | 967,000 | $184.40 |
| 03/31/2020 | MCDONALDS CORP | MCD | 954 | -599 | 158,000 | -149,000 | $165.62 |
| 12/31/2019 | MCDONALDS CORP | MCD | 1,553 | 1,526 | 307,000 | 301,000 | $197.68 |
| 09/30/2019 | MCDONALDS CORP | MCD | 27 | 1 | 6,000 | 1,000 | $222.22 |
| 06/30/2019 | MCDONALDS CORP | MCD | 26 | 2 | 5,000 | 0 | $192.31 |
| 03/31/2019 | MCDONALDS CORP | MCD | 24 | 0 | 5,000 | 1,000 | $208.33 |
| 12/31/2018 | MCDONALDS CORP | MCD | 24 | -218 | 4,000 | -36,000 | $166.67 |
| 09/30/2018 | MCDONALDS CORP | MCD | 242 | -1,384 | 40,000 | -215,000 | $165.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 1,626 | -337,267 | 255,000 | -52,742,000 | $156.83 |
| 03/31/2018 | MCDONALDS CORP | MCD | 338,893 | -258,918 | 52,997,000 | -49,898,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 597,811 | -221,141 | 102,895,000 | -25,418,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 818,952 | -12,759 | 128,313,000 | 928,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 831,711 | 176,416 | 127,385,000 | 42,452,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 655,295 | 417,160 | 84,933,000 | 56,766,000 | $129.61 |
| 06/30/2016 | MCDONALDS CORP | MCD | 238,135 | 34,104 | 28,167,000 | 2,494,000 | $118.28 |
| 03/31/2016 | MCDONALDS CORP | MCD | 204,031 | 198,262 | 25,673,000 | 25,118,000 | $125.83 |
| 12/31/2015 | MCDONALDS CORP | MCD | 148,781 | 143,012 | 17,577,000 | 17,022,000 | $118.14 |
| 09/30/2013 | MCDONALDS CORP | MCD | 5,769 | 5,769 | 555,000 | 555,000 | $96.20 |
| 06/30/2013 | MCDONALDS CORP | MCD | 3,232 | -197 | 320,000 | -21,837 | $99.01 |
| 03/31/2013 | MCDONALDS CORP | MCD | 3,429 | 1,144 | 341,837 | 140,277 | $99.69 |
| 12/31/2012 | MCDONALDS CORP | MCD | 2,285 | -2,310 | 201,560 | -220,261 | $88.21 |
| 09/30/2012 | MCDONALDS CORP | MCD | 4,595 | -40,037 | 421,821 | -3,530,485 | $91.80 |
| 06/30/2012 | MCDONALDS CORP | MCD | 44,632 | -87,906 | 3,952,306 | -9,061,655 | $88.55 |
| 03/31/2012 | MCDONALDS CORP | MCD | 132,538 | -23,787 | 13,013,961 | -2,702,350 | $98.19 |
| 12/31/2011 | MCDONALDS CORP | MCD | 156,325 | -47,647 | 15,716,311 | -2,155,999 | $100.54 |
| 09/30/2011 | MCDONALDS CORP | MCD | 203,972 | -62,950 | 17,872,310 | -4,658,955 | $87.62 |
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