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DELTA ASSET MANAGEMENT LLC
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 7,951 | 283 | 2,372,550,000 | 228,601,000 | $298,396.43 |
| 03/31/2023 | MCDONALDS CORP | MCD | 7,668 | 501 | 2,143,949,000 | 2,142,295,000 | $279,596.90 |
| 09/30/2022 | MCDONALDS CORP | MCD | 7,167 | 472 | 1,654,000 | 1,000 | $230.78 |
| 06/30/2022 | MCDONALDS CORP | MCD | 6,695 | -4 | 1,653,000 | -3,000 | $246.90 |
| 03/31/2022 | MCDONALDS CORP | MCD | 6,699 | 72 | 1,656,000 | -120,000 | $247.20 |
| 12/31/2021 | MCDONALDS CORP | MCD | 6,627 | 376 | 1,776,000 | 269,000 | $267.99 |
| 09/30/2021 | MCDONALDS CORP | MCD | 6,251 | 325 | 1,507,000 | 138,000 | $241.08 |
| 06/30/2021 | MCDONALDS CORP | MCD | 5,926 | 187 | 1,369,000 | 138,000 | $231.02 |
| 12/31/2020 | MCDONALDS CORP | MCD | 5,739 | 325 | 1,231,000 | 43,000 | $214.50 |
| 09/30/2020 | MCDONALDS CORP | MCD | 5,414 | 574 | 1,188,000 | 295,000 | $219.43 |
| 06/30/2020 | MCDONALDS CORP | MCD | 4,840 | -270 | 893,000 | 48,000 | $184.50 |
| 03/31/2020 | MCDONALDS CORP | MCD | 5,110 | 980 | 845,000 | 29,000 | $165.36 |
| 12/31/2019 | MCDONALDS CORP | MCD | 4,130 | 1,844 | 816,000 | 325,000 | $197.58 |
| 09/30/2019 | MCDONALDS CORP | MCD | 2,286 | 1,095 | 491,000 | 244,000 | $214.79 |
| 06/30/2019 | MCDONALDS CORP | MCD | 1,191 | 0 | 247,000 | 21,000 | $207.39 |
| 03/31/2019 | MCDONALDS CORP | MCD | 1,191 | -500 | 226,000 | -74,000 | $189.76 |
| 12/31/2018 | MCDONALDS CORP | MCD | 1,691 | 140 | 300,000 | 41,000 | $177.41 |
| 09/30/2018 | MCDONALDS CORP | MCD | 1,551 | -140 | 259,000 | -6,000 | $166.99 |
| 06/30/2018 | MCDONALDS CORP | MCD | 1,691 | 16 | 265,000 | 3,000 | $156.71 |
| 03/31/2018 | MCDONALDS CORP | MCD | 1,675 | 0 | 262,000 | -26,000 | $156.42 |
| 12/31/2017 | MCDONALDS CORP | MCD | 1,675 | 90 | 288,000 | 39,000 | $171.94 |
| 09/30/2017 | MCDONALDS CORP | MCD | 1,585 | 0 | 249,000 | 7,000 | $157.10 |
| 06/30/2017 | MCDONALDS CORP | MCD | 1,585 | 0 | 242,000 | 36,000 | $152.68 |
| 03/31/2017 | MCDONALDS CORP | MCD | 1,585 | 0 | 206,000 | 13,000 | $129.97 |
| 12/31/2016 | MCDONALDS CORP | MCD | 1,585 | -10 | 193,000 | 9,000 | $121.77 |
| 09/30/2016 | MCDONALDS CORP | MCD | 1,595 | -10 | 184,000 | -9,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 1,605 | 400 | 193,000 | 42,000 | $120.25 |
| 03/31/2016 | MCDONALDS CORP | MCD | 1,205 | -440 | 151,000 | -12,000 | $125.31 |
| 12/31/2015 | MCDONALDS CORP | MCD | 1,640 | -110 | 193,000 | 21,000 | $117.68 |
| 09/30/2015 | MCDONALDS CORP | MCD | 1,750 | 105 | 172,000 | 9,000 | $98.29 |
| 06/30/2015 | MCDONALDS CORP | MCD | 2,140 | -75 | 203,000 | -13,000 | $94.86 |
| 03/31/2015 | MCDONALDS CORP | MCD | 2,215 | 570 | 216,000 | 53,000 | $97.52 |
| 12/31/2014 | MCDONALDS CORP | MCD | 1,650 | 1,250 | 154,000 | 116,000 | $93.33 |
| 09/30/2014 | MCDONALDS CORP | MCD | 400 | -1,245 | 38,000 | -125,000 | $95.00 |
| 06/30/2014 | MCDONALDS CORP | MCD | 400 | -1,400 | 40,000 | -135,000 | $100.00 |
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