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WHALEROCK POINT PARTNERS, LLC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 16,987 | -9 | 5,069,091,000 | 316,839,000 | $298,410.02 |
| 03/31/2023 | MCDONALDS CORP | MCD | 16,996 | 247 | 4,752,252,000 | 338,388,000 | $279,610.03 |
| 12/31/2022 | MCDONALDS CORP | MCD | 16,749 | 570 | 4,413,864,000 | 4,410,131,000 | $263,530.00 |
| 09/30/2022 | MCDONALDS CORP | MCD | 16,179 | 573 | 3,733,000 | -120,000 | $230.73 |
| 06/30/2022 | MCDONALDS CORP | MCD | 15,606 | 245 | 3,853,000 | -3,794,615,000 | $246.89 |
| 03/31/2022 | MCDONALDS CORP | MCD | 15,361 | 490 | 3,798,468,000 | 3,794,481,531 | $247,279.99 |
| 12/31/2021 | MCDONALDS CORP | MCD | 14,871 | 175 | 3,986,469 | 443,469 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 14,696 | -690 | 3,543,000 | 241,000 | $241.09 |
| 12/31/2020 | MCDONALDS CORP | MCD | 15,386 | 12,343 | 3,302,000 | -3,039,927,000 | $214.61 |
| 09/30/2020 | MCDONALDS CORP | MCD | 3,043 | -15,222 | 3,043,229,000 | 3,039,860,000 | $1,000,075.25 |
| 06/30/2020 | MCDONALDS CORP | MCD | 18,265 | -440 | 3,369,000 | 276,000 | $184.45 |
| 03/31/2020 | MCDONALDS CORP | MCD | 18,705 | -1,144 | 3,093,000 | -829,000 | $165.36 |
| 12/31/2019 | MCDONALDS CORP | MCD | 19,849 | -9,219 | 3,922,000 | -2,319,000 | $197.59 |
| 09/30/2019 | MCDONALDS CORP | MCD | 29,068 | 13 | 6,241,000 | 207,000 | $214.70 |
| 06/30/2019 | MCDONALDS CORP | MCD | 29,055 | 0 | 6,034,000 | 516,000 | $207.68 |
| 03/31/2019 | MCDONALDS CORP | MCD | 29,055 | 200 | 5,518,000 | 394,000 | $189.92 |
| 12/31/2018 | MCDONALDS CORP | MCD | 28,855 | -75 | 5,124,000 | 284,000 | $177.58 |
| 09/30/2018 | MCDONALDS CORP | MCD | 28,930 | -272 | 4,840,000 | 274,000 | $167.30 |
| 06/30/2018 | MCDONALDS CORP | MCD | 28,930 | -272 | 4,533,000 | -33,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 29,202 | -2,651 | 4,566,000 | -916,000 | $156.36 |
| 12/31/2017 | MCDONALDS CORP | MCD | 31,853 | 0 | 5,482,000 | 492,000 | $172.10 |
| 09/30/2017 | MCDONALDS CORP | MCD | 31,853 | -75 | 4,990,000 | 99,000 | $156.66 |
| 06/30/2017 | MCDONALDS CORP | MCD | 31,928 | -1,624 | 4,891,000 | 542,000 | $153.19 |
| 03/31/2017 | MCDONALDS CORP | MCD | 33,552 | -578 | 4,349,000 | 195,000 | $129.62 |
| 12/31/2016 | MCDONALDS CORP | MCD | 34,130 | 34,130 | 4,154,000 | 4,154,000 | $121.71 |
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