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ROWLAND & CO INVESTMENT COUNSEL/ADV
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 43,009 | -969 | 12,834,361,000 | 12,824,213,411 | $298,411.05 |
| 09/30/2022 | MCDONALDS CORP | MCD | 43,978 | 12 | 10,147,589 | -706,918 | $230.74 |
| 06/30/2022 | MCDONALDS CORP | MCD | 43,966 | 6 | 10,854,507 | -16,088 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 43,960 | -704 | 10,870,595 | -1,102,634 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 44,664 | -2,304 | 11,973,229 | -8,652,246,771 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 46,968 | 1,928 | 8,664,220,000 | 8,654,124,519 | $184,470.70 |
| 03/31/2021 | MCDONALDS CORP | MCD | 45,040 | -609 | 10,095,481 | -9,785,471,519 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 45,649 | -871 | 9,795,567,000 | 2,103,473,000 | $214,584.48 |
| 09/30/2020 | MCDONALDS CORP | MCD | 46,520 | -448 | 7,692,094,000 | 7,683,429,780 | $165,350.26 |
| 06/30/2020 | MCDONALDS CORP | MCD | 46,968 | 448 | 8,664,220 | 972,126 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 46,520 | -550 | 7,692,094 | -1,609,550 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 47,070 | -442 | 9,301,644 | -915,411 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 47,512 | -324 | 10,217,055 | -9,919,331,945 | $215.04 |
| 06/30/2019 | MCDONALDS CORP | MCD | 47,836 | 41 | 9,929,549,000 | 9,920,472,659 | $207,574.82 |
| 03/31/2019 | MCDONALDS CORP | MCD | 47,795 | -24 | 9,076,341 | 585,108 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 47,819 | 472 | 8,491,233 | 570,552 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 47,347 | -415 | 7,920,681 | 435,080 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 47,762 | -202 | 7,485,601 | -7,628,236,399 | $156.73 |
| 03/31/2018 | MCDONALDS CORP | MCD | 47,964 | -319 | 7,635,722,000 | 7,627,406,197 | $159,196.94 |
| 12/31/2017 | MCDONALDS CORP | MCD | 48,283 | -229 | 8,315,803 | 723,932 | $172.23 |
| 09/30/2017 | MCDONALDS CORP | MCD | 48,512 | -1,632 | 7,591,871 | -103,801 | $156.49 |
| 06/30/2017 | MCDONALDS CORP | MCD | 50,144 | -1,100 | 7,695,672 | -6,642,423,328 | $153.47 |
| 03/31/2017 | MCDONALDS CORP | MCD | 51,244 | 51,244 | 6,650,119,000 | 6,650,119,000 | $129,773.61 |
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