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Trust Asset Management LLC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 8,418 | 21 | 2,512,015,000 | 2,510,077,000 | $298,409.95 |
| 09/30/2022 | MCDONALDS CORP | MCD | 8,397 | 531 | 1,938,000 | -4,000 | $230.80 |
| 06/30/2022 | MCDONALDS CORP | MCD | 7,866 | 356 | 1,942,000 | 85,000 | $246.89 |
| 03/31/2022 | MCDONALDS CORP | MCD | 7,510 | 269 | 1,857,000 | -84,000 | $247.27 |
| 12/31/2021 | MCDONALDS CORP | MCD | 7,241 | 0 | 1,941,000 | 195,000 | $268.06 |
| 09/30/2021 | MCDONALDS CORP | MCD | 7,241 | 480 | 1,746,000 | 184,000 | $241.13 |
| 06/30/2021 | MCDONALDS CORP | MCD | 6,761 | 734 | 1,562,000 | 211,000 | $231.03 |
| 03/31/2021 | MCDONALDS CORP | MCD | 6,027 | 1,066 | 1,351,000 | 286,000 | $224.16 |
| 12/31/2020 | MCDONALDS CORP | MCD | 4,961 | 1,157 | 1,065,000 | 230,000 | $214.67 |
| 09/30/2020 | MCDONALDS CORP | MCD | 3,804 | 1,678 | 835,000 | 443,000 | $219.51 |
| 06/30/2020 | MCDONALDS CORP | MCD | 2,126 | 2,126 | 392,000 | 392,000 | $184.38 |
| 09/30/2018 | MCDONALDS CORP | MCD | 0 | -2,136 | 0 | -335,000 | |
| 06/30/2018 | MCDONALDS CORP | MCD | 2,136 | 2,136 | 335,000 | 335,000 | $156.84 |
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