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GUGGENHEIM CAPITAL LLC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 185,674 | -5,800 | 55,406,979,000 | 1,868,933,000 | $298,410.00 |
| 03/31/2023 | MCDONALDS CORP | MCD | 191,474 | 8,807 | 53,538,046,000 | 5,399,812,000 | $279,610.00 |
| 12/31/2022 | MCDONALDS CORP | MCD | 182,667 | -228 | 48,138,234,000 | 48,096,033,000 | $263,530.00 |
| 09/30/2022 | MCDONALDS CORP | MCD | 182,895 | 46 | 42,201,000 | -2,940,000 | $230.74 |
| 06/30/2022 | MCDONALDS CORP | MCD | 182,849 | -28,588 | 45,141,000 | -7,143,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 211,437 | -1,794 | 52,284,000 | -4,876,000 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 213,231 | -5,572 | 57,160,000 | 6,619,000 | $268.07 |
| 06/30/2021 | MCDONALDS CORP | MCD | 218,803 | 3,517 | 50,541,000 | 2,287,000 | $230.99 |
| 03/31/2021 | MCDONALDS CORP | MCD | 215,286 | -4,550 | 48,254,000 | 1,081,000 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 219,836 | 377 | 47,173,000 | -997,000 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 219,459 | -11,697 | 48,170,000 | 5,528,000 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 231,156 | 27,893 | 42,642,000 | 9,032,000 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 203,263 | -23,773 | 33,610,000 | -11,255,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 227,036 | -4,047 | 44,865,000 | -4,750,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 231,083 | -1,370 | 49,615,000 | 1,343,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 232,453 | -1,000 | 48,272,000 | 3,939,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 233,453 | 9,861 | 44,333,000 | 4,629,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 223,592 | 5,399 | 39,704,000 | 3,203,000 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 218,193 | 2,591 | 36,501,000 | 2,720,000 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 215,602 | -265,446 | 33,781,000 | -41,445,000 | $156.68 |
| 03/31/2018 | MCDONALDS CORP | MCD | 481,048 | 19,067 | 75,226,000 | -4,290,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 461,981 | 17,917 | 79,516,000 | 9,940,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 444,064 | -43,273 | 69,576,000 | -5,064,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 487,337 | -54,211 | 74,640,000 | 4,450,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 541,548 | -34,621 | 70,190,000 | 57,000 | $129.61 |
| 12/31/2016 | MCDONALDS CORP | MCD | 576,169 | 43,866 | 70,133,000 | 8,727,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 532,303 | 532,303 | 61,406,000 | 61,406,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 600,747 | 600,747 | 72,295,000 | 72,295,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 620,171 | -47,869 | 77,943,000 | -979,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 668,040 | -39,966 | 78,922,000 | 9,164,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 708,006 | -195,579 | 69,758,000 | -18,285,000 | $98.53 |
| 06/30/2015 | MCDONALDS CORP | MCD | 778,684 | -124,901 | 74,031,000 | -14,012,000 | $95.07 |
| 03/31/2015 | MCDONALDS CORP | MCD | 903,585 | 414,836 | 88,043,000 | 39,238,000 | $97.44 |
| 12/31/2014 | MCDONALDS CORP | MCD | 741,434 | 252,685 | 69,473,000 | 20,668,000 | $93.70 |
| 09/30/2014 | MCDONALDS CORP | MCD | 0 | -488,749 | 0 | -48,805,000 | |
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