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CAPITAL FUND MANAGEMENT S.A.
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 326,200 | -78,200 | 97,341,342 | -112,976,942,658 | $298.41 |
| 03/31/2023 | MCDONALDS CORP | MCD | 404,400 | 295,100 | 113,074,284,000 | 113,049,064,118 | $279,610.00 |
| 09/30/2022 | MCDONALDS CORP | MCD | 109,300 | 109,300 | 25,219,882 | 25,219,882 | $230.74 |
| 12/31/2021 | MCDONALDS CORP | MCD | 0 | -14,100 | 0 | -3,399,651,000 | |
| 09/30/2021 | MCDONALDS CORP | MCD | 14,100 | 14,100 | 3,399,651,000 | 3,399,651,000 | $241,110.00 |
| 06/30/2021 | MCDONALDS CORP | MCD | 0 | -14,500 | 0 | -3,250,030 | |
| 03/31/2021 | MCDONALDS CORP | MCD | 14,500 | 14,500 | 3,250,030 | 3,250,030 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 0 | -33,200 | 0 | -7,287,068 | |
| 09/30/2020 | MCDONALDS CORP | MCD | 33,200 | 33,200 | 7,287,068 | 7,287,068 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 0 | -45,200 | 0 | -7,474,000 | |
| 03/31/2020 | MCDONALDS CORP | MCD | 45,200 | -70,700 | 7,474,000 | -15,429,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 115,900 | -34,000 | 22,903,000 | -9,282,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 149,900 | 94,400 | 32,185,000 | 20,660,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 55,500 | 55,500 | 11,525,000 | 11,525,000 | $207.66 |
| 12/31/2018 | MCDONALDS CORP | MCD | 0 | -7,100 | 0 | -1,188,000 | |
| 09/30/2018 | MCDONALDS CORP | MCD | 7,100 | -1,800 | 1,188,000 | -207,000 | $167.32 |
| 06/30/2018 | MCDONALDS CORP | MCD | 8,900 | -174,800 | 1,395,000 | -27,332,000 | $156.74 |
| 03/31/2018 | MCDONALDS CORP | MCD | 183,700 | -125,800 | 28,727,000 | -24,544,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 309,500 | -309,800 | 53,271,000 | -43,761,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 619,300 | 200,100 | 97,032,000 | 32,827,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 419,200 | 15,800 | 64,205,000 | 11,920,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 403,400 | 190,400 | 52,285,000 | 26,359,000 | $129.61 |
| 12/31/2016 | MCDONALDS CORP | MCD | 213,000 | 38,600 | 25,926,000 | 5,807,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 174,400 | -296,200 | 20,119,000 | -36,513,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 470,600 | 470,600 | 56,632,000 | 56,632,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 445,300 | 445,300 | 55,965,000 | 55,965,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 157,000 | 154,100 | 18,548,000 | 18,262,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 2,900 | -43,500 | 286,000 | -4,178,000 | $98.62 |
| 06/30/2015 | MCDONALDS CORP | MCD | 17,400 | -29,000 | 1,654,000 | -2,810,000 | $95.06 |
| 03/31/2015 | MCDONALDS CORP | MCD | 10,700 | -35,700 | 1,043,000 | -3,421,000 | $97.48 |
| 12/31/2014 | MCDONALDS CORP | MCD | 69,700 | -27,300 | 6,531,000 | -2,666,000 | $93.70 |
| 09/30/2014 | MCDONALDS CORP | MCD | 97,000 | 50,600 | 9,197,000 | 4,733,000 | $94.81 |
| 06/30/2014 | MCDONALDS CORP | MCD | 116,400 | 78,200 | 11,726,000 | 7,981,000 | $100.74 |
| 03/31/2014 | MCDONALDS CORP | MCD | 38,200 | -8,200 | 3,745,000 | -719,000 | $98.04 |
| 12/31/2013 | MCDONALDS CORP | MCD | 27,000 | -19,400 | 2,620,000 | -1,844,000 | $97.04 |
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