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GREAT WEST LIFE ASSURANCE CO /CAN
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 1,350,121 | -5,474 | 404,973,000 | 25,353,000 | $299.95 |
| 03/31/2023 | MCDONALDS CORP | MCD | 1,355,595 | -50,539 | 379,620,000 | 55,399,000 | $280.04 |
| 09/30/2022 | MCDONALDS CORP | MCD | 1,406,134 | -99,481 | 324,221,000 | -47,741,000 | $230.58 |
| 06/30/2022 | MCDONALDS CORP | MCD | 1,505,615 | 20,718 | 371,962,000 | -14,146,000 | $247.05 |
| 03/31/2022 | MCDONALDS CORP | MCD | 1,484,897 | 4,903 | 386,108,000 | -9,452,000 | $260.02 |
| 12/31/2021 | MCDONALDS CORP | MCD | 1,479,994 | 23,836 | 395,560,000 | 42,165,000 | $267.27 |
| 09/30/2021 | MCDONALDS CORP | MCD | 1,456,158 | -47,708 | 353,395,000 | 6,160,000 | $242.69 |
| 06/30/2021 | MCDONALDS CORP | MCD | 1,503,866 | -8,341 | 347,235,000 | 10,378,000 | $230.89 |
| 03/31/2021 | MCDONALDS CORP | MCD | 1,512,207 | -58,219 | 336,857,000 | 326,000 | $222.76 |
| 12/31/2020 | MCDONALDS CORP | MCD | 1,570,426 | 317,550 | 336,531,000 | 67,577,000 | $214.29 |
| 09/30/2020 | MCDONALDS CORP | MCD | 1,252,876 | -15,856 | 268,954,000 | 35,956,000 | $214.67 |
| 06/30/2020 | MCDONALDS CORP | MCD | 1,268,732 | -20,285 | 232,998,000 | 18,403,000 | $183.65 |
| 03/31/2020 | MCDONALDS CORP | MCD | 1,289,017 | 4,040 | 214,595,000 | 214,343,072 | $166.48 |
| 12/31/2019 | MCDONALDS CORP | MCD | 1,284,977 | 19,961 | 251,928 | -271,622,072 | $0.20 |
| 09/30/2019 | MCDONALDS CORP | MCD | 1,265,016 | -20,626 | 271,874,000 | 4,931,000 | $214.92 |
| 06/30/2019 | MCDONALDS CORP | MCD | 1,285,642 | -60,279 | 266,943,000 | 12,145,000 | $207.63 |
| 03/31/2019 | MCDONALDS CORP | MCD | 1,345,921 | 112,234 | 254,798,000 | 42,946,000 | $189.31 |
| 12/31/2018 | MCDONALDS CORP | MCD | 1,233,687 | -78,353 | 211,852,000 | -7,926,000 | $171.72 |
| 09/30/2018 | MCDONALDS CORP | MCD | 1,312,040 | 89,114 | 219,778,000 | 28,018,000 | $167.51 |
| 06/30/2018 | MCDONALDS CORP | MCD | 1,222,926 | -264,869 | 191,760,000 | -41,247,000 | $156.80 |
| 03/31/2018 | MCDONALDS CORP | MCD | 1,487,795 | -18,636 | 233,007,000 | -25,978,000 | $156.61 |
| 12/31/2017 | MCDONALDS CORP | MCD | 1,506,431 | -57,524 | 258,985,000 | 13,218,000 | $171.92 |
| 09/30/2017 | MCDONALDS CORP | MCD | 1,563,955 | 12,235 | 245,767,000 | 8,473,000 | $157.14 |
| 06/30/2017 | MCDONALDS CORP | MCD | 1,551,720 | 1,551,720 | 237,294,000 | 237,294,000 | $152.92 |
| 06/30/2013 | MCDONALDS CORP | MCD | 0 | -641,853 | 0 | -63,594,000 | |
| 03/31/2013 | MCDONALDS CORP | MCD | 641,853 | 44,622 | 63,594,000 | 10,711,000 | $99.08 |
| 12/31/2012 | MCDONALDS CORP | MCD | 597,231 | 427,331 | 52,883,000 | 37,246,000 | $88.55 |
| 09/30/2012 | MCDONALDS CORP | MCD | 169,900 | -265,200 | 15,637,000 | -22,822,000 | $92.04 |
| 06/30/2012 | MCDONALDS CORP | MCD | 435,100 | 23,800 | 38,459,000 | -1,816,000 | $88.39 |
| 03/31/2012 | MCDONALDS CORP | MCD | 411,300 | -14,600 | 40,275,000 | -2,409,000 | $97.92 |
| 12/31/2011 | MCDONALDS CORP | MCD | 425,900 | -149,700 | 42,684,000 | -8,135,000 | $100.22 |
| 09/30/2011 | MCDONALDS CORP | MCD | 575,600 | 340,000 | 50,819,000 | 30,860,000 | $88.29 |
| 06/30/2011 | MCDONALDS CORP | MCD | 235,600 | -24,400 | 19,959,000 | 191,000 | $84.72 |
| 03/31/2011 | MCDONALDS CORP | MCD | 260,000 | -30,700 | 19,768,000 | -2,682,000 | $76.03 |
| 12/31/2010 | MCDONALDS CORP | MCD | 290,700 | -33,400 | 22,450,000 | -1,669,000 | $77.23 |
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