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NORTHERN TRUST CORP
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 9,049,312 | -301,163 | 2,700,405,194,000 | 85,918,880,000 | $298,410.00 |
| 03/31/2023 | MCDONALDS CORP | MCD | 9,350,475 | 60,675 | 2,614,486,314,000 | 2,612,342,786,000 | $279,610.00 |
| 09/30/2022 | MCDONALDS CORP | MCD | 9,289,800 | -26,023 | 2,143,528,000 | -156,363,000 | $230.74 |
| 06/30/2022 | MCDONALDS CORP | MCD | 9,315,823 | -141,716 | 2,299,891,000 | -38,768,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 9,457,539 | -80,298 | 2,338,659,000 | -218,150,000 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 9,537,837 | -131,395 | 2,556,809,000 | 225,461,000 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 9,669,232 | -462,942 | 2,331,348,000 | -9,083,000 | $241.11 |
| 06/30/2021 | MCDONALDS CORP | MCD | 10,132,174 | -382,636 | 2,340,431,000 | 84,163,000 | $230.99 |
| 12/31/2020 | MCDONALDS CORP | MCD | 10,514,810 | -259,776 | 2,256,268,000 | -108,646,000 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 10,774,586 | -408,798 | 2,364,914,000 | 515,741,000 | $219.49 |
| 03/31/2020 | MCDONALDS CORP | MCD | 11,183,384 | -81,424 | 1,849,173,000 | -376,866,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 11,264,808 | -186,489 | 2,226,039,000 | -232,668,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 11,451,297 | -226,489 | 2,458,707,000 | 33,698,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 11,677,786 | -18,134 | 2,425,009,000 | 203,954,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 11,695,920 | 15,121 | 2,221,055,000 | 146,894,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 11,680,799 | 317,676 | 2,074,161,000 | 173,223,000 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 11,363,123 | -23,654 | 1,900,938,000 | 116,744,000 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 11,386,777 | -182,818 | 1,784,194,000 | -25,059,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 11,569,595 | -240,281 | 1,809,253,000 | -223,463,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 11,809,876 | -337,468 | 2,032,716,000 | 129,469,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 12,147,344 | 311,697 | 1,903,247,000 | 90,500,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 11,835,647 | 360,212 | 1,812,747,000 | 325,417,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 11,475,435 | 11,475,435 | 1,487,330,000 | 1,487,330,000 | $129.61 |
| 09/30/2009 | MCDONALDS CORP | MCD | 0 | -8,139,215 | 0 | -352,021,000 | |
| 03/31/2009 | MCDONALDS CORP | MCD | 0 | -8,139,215 | 0 | -352,021,000 | |
| 09/30/1999 | MCDONALDS CORP | MCD | 8,139,215 | -287,307 | 352,021,000 | 5,481,000 | $43.25 |
| 06/30/1999 | MCDONALDS CORP | MCD | 8,426,522 | 339,233 | 346,540,000 | -19,911,000 | $41.12 |
| 03/31/1999 | MCDONALDS CORP | MCD | 8,087,289 | 8,087,289 | 366,451,000 | 366,451,000 | $45.31 |
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