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CAPITAL FUND MANAGEMENT S.A.
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 275,300 | -160,300 | 82,152,273 | -121,715,963,727 | $298.41 |
| 03/31/2023 | MCDONALDS CORP | MCD | 435,600 | 380,300 | 121,798,116,000 | 121,785,356,078 | $279,610.00 |
| 09/30/2022 | MCDONALDS CORP | MCD | 55,300 | 55,300 | 12,759,922 | 12,759,922 | $230.74 |
| 03/31/2022 | MCDONALDS CORP | MCD | 0 | -12,400 | 0 | -3,324,068 | |
| 12/31/2021 | MCDONALDS CORP | MCD | 12,400 | -40,400 | 3,324,068 | -12,727,283,932 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 52,800 | 21,600 | 12,730,608,000 | 12,723,401,112 | $241,110.00 |
| 06/30/2021 | MCDONALDS CORP | MCD | 31,200 | -18,900 | 7,206,888 | -4,022,526 | $230.99 |
| 03/31/2021 | MCDONALDS CORP | MCD | 50,100 | 50,100 | 11,229,414 | 11,229,414 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 0 | -10,500 | 0 | -2,304,645 | |
| 09/30/2020 | MCDONALDS CORP | MCD | 10,500 | -17,200 | 2,304,645 | -2,805,174 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 27,700 | 10,300 | 5,109,819 | 2,232,819 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 17,400 | -42,800 | 2,877,000 | -9,019,000 | $165.34 |
| 12/31/2019 | MCDONALDS CORP | MCD | 60,200 | 2,300 | 11,896,000 | -536,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 57,900 | 45,600 | 12,432,000 | 9,878,000 | $214.72 |
| 06/30/2019 | MCDONALDS CORP | MCD | 12,300 | 12,300 | 2,554,000 | 2,554,000 | $207.64 |
| 03/31/2019 | MCDONALDS CORP | MCD | 0 | -14,500 | 0 | -2,575,000 | |
| 12/31/2018 | MCDONALDS CORP | MCD | 14,500 | -400 | 2,575,000 | 82,000 | $177.59 |
| 09/30/2018 | MCDONALDS CORP | MCD | 14,900 | -2,100 | 2,493,000 | -171,000 | $167.32 |
| 06/30/2018 | MCDONALDS CORP | MCD | 17,000 | -160,400 | 2,664,000 | -25,078,000 | $156.71 |
| 03/31/2018 | MCDONALDS CORP | MCD | 177,400 | -314,700 | 27,742,000 | -56,958,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 492,100 | -138,000 | 84,700,000 | -14,024,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 630,100 | -38,400 | 98,724,000 | -3,663,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 668,500 | 209,400 | 102,387,000 | 42,883,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 459,100 | 83,000 | 59,504,000 | 13,725,000 | $129.61 |
| 12/31/2016 | MCDONALDS CORP | MCD | 376,100 | 129,200 | 45,779,000 | 17,297,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 246,900 | -154,900 | 28,482,000 | -19,871,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 401,800 | 401,800 | 48,353,000 | 48,353,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 378,900 | 378,900 | 47,620,000 | 47,620,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 116,700 | 116,700 | 13,787,000 | 13,787,000 | $118.14 |
| 06/30/2015 | MCDONALDS CORP | MCD | 0 | -7,700 | 0 | -750,000 | |
| 03/31/2015 | MCDONALDS CORP | MCD | 7,700 | -28,700 | 750,000 | -2,752,000 | $97.40 |
| 12/31/2014 | MCDONALDS CORP | MCD | 25,800 | -31,100 | 2,417,000 | -2,978,000 | $93.68 |
| 09/30/2014 | MCDONALDS CORP | MCD | 56,900 | 20,500 | 5,395,000 | 1,893,000 | $94.82 |
| 06/30/2014 | MCDONALDS CORP | MCD | 46,700 | 22,100 | 4,705,000 | 2,293,000 | $100.75 |
| 03/31/2014 | MCDONALDS CORP | MCD | 24,600 | -11,800 | 2,412,000 | -1,090,000 | $98.05 |
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