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Lombard Odier Asset Management (Europe) Ltd
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 12,430 | -5,706 | 3,709,236,000 | -1,361,771,000 | $298,409.98 |
| 03/31/2023 | MCDONALDS CORP | MCD | 18,136 | 9,746 | 5,071,007,000 | 2,859,991,000 | $279,610.00 |
| 12/31/2022 | MCDONALDS CORP | MCD | 8,390 | -344 | 2,211,016,000 | 2,209,001,000 | $263,529.92 |
| 09/30/2022 | MCDONALDS CORP | MCD | 8,734 | -10,370 | 2,015,000 | -2,701,000 | $230.71 |
| 06/30/2022 | MCDONALDS CORP | MCD | 19,104 | 3,288 | 4,716,000 | 805,000 | $246.86 |
| 03/31/2022 | MCDONALDS CORP | MCD | 15,816 | 2,109 | 3,911,000 | 237,000 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 13,707 | 13,707 | 3,674,000 | 3,674,000 | $268.04 |
| 06/30/2021 | MCDONALDS CORP | MCD | 0 | -1,566 | 0 | -351,000 | |
| 03/31/2021 | MCDONALDS CORP | MCD | 1,566 | 1,566 | 351,000 | 351,000 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 0 | -6,807 | 0 | -1,494,000 | |
| 09/30/2020 | MCDONALDS CORP | MCD | 6,807 | 6,807 | 1,494,000 | 1,494,000 | $219.48 |
| 06/30/2020 | MCDONALDS CORP | MCD | 0 | -6,807 | 0 | -1,126,000 | |
| 03/31/2020 | MCDONALDS CORP | MCD | 6,807 | -1,205 | 1,126,000 | -457,000 | $165.42 |
| 12/31/2019 | MCDONALDS CORP | MCD | 8,012 | 0 | 1,583,000 | -137,000 | $197.58 |
| 09/30/2019 | MCDONALDS CORP | MCD | 8,012 | 0 | 1,720,000 | 56,000 | $214.68 |
| 06/30/2019 | MCDONALDS CORP | MCD | 8,012 | 0 | 1,664,000 | 143,000 | $207.69 |
| 03/31/2019 | MCDONALDS CORP | MCD | 8,012 | 0 | 1,521,000 | 98,000 | $189.84 |
| 12/31/2018 | MCDONALDS CORP | MCD | 8,012 | 0 | 1,423,000 | 83,000 | $177.61 |
| 09/30/2018 | MCDONALDS CORP | MCD | 8,012 | 0 | 1,340,000 | 85,000 | $167.25 |
| 06/30/2018 | MCDONALDS CORP | MCD | 8,012 | -48 | 1,255,000 | -5,000 | $156.64 |
| 03/31/2018 | MCDONALDS CORP | MCD | 8,060 | -962 | 1,260,000 | -293,000 | $156.33 |
| 12/31/2017 | MCDONALDS CORP | MCD | 9,022 | -487 | 1,553,000 | 63,000 | $172.13 |
| 09/30/2017 | MCDONALDS CORP | MCD | 9,509 | 0 | 1,490,000 | 34,000 | $156.69 |
| 06/30/2017 | MCDONALDS CORP | MCD | 9,509 | 0 | 1,456,000 | 224,000 | $153.12 |
| 03/31/2017 | MCDONALDS CORP | MCD | 9,509 | -2,606 | 1,232,000 | -243,000 | $129.56 |
| 12/31/2016 | MCDONALDS CORP | MCD | 12,115 | 0 | 1,475,000 | 77,000 | $121.75 |
| 09/30/2016 | MCDONALDS CORP | MCD | 12,115 | 0 | 1,398,000 | -60,000 | $115.39 |
| 06/30/2016 | MCDONALDS CORP | MCD | 12,115 | 12,115 | 1,458,000 | 1,458,000 | $120.35 |
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