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Oakmark Funds
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 900 | 900 | 268,569,000 | 268,569,000 | $298,410.00 |
| 12/31/2015 | MCDONALDS CORP | MCD | 0 | -16,060 | 0 | -1,565,000 | |
| 06/30/2015 | MCDONALDS CORP | MCD | 0 | -16,060 | 0 | -1,565,000 | |
| 03/31/2015 | MCDONALDS CORP | MCD | 16,060 | -3,046,050 | 1,565,000 | -293,040,000 | $97.45 |
| 12/31/2014 | MCDONALDS CORP | MCD | 171,493 | -2,890,617 | 16,069,000 | -278,536,000 | $93.70 |
| 09/30/2014 | MCDONALDS CORP | MCD | 254,878 | -3,635,208 | 24,165,000 | -367,723,000 | $94.81 |
| 06/30/2014 | MCDONALDS CORP | MCD | 3,890,086 | 827,976 | 391,888,000 | 97,283,000 | $100.74 |
| 03/31/2014 | MCDONALDS CORP | MCD | 3,734,347 | 368,565 | 366,078,000 | 39,496,000 | $98.03 |
| 12/31/2013 | MCDONALDS CORP | MCD | 3,365,782 | 303,672 | 326,582,000 | 31,977,000 | $97.03 |
| 09/30/2013 | MCDONALDS CORP | MCD | 3,062,110 | 476,672 | 294,605,000 | 38,647,000 | $96.21 |
| 06/30/2013 | MCDONALDS CORP | MCD | 2,585,438 | 589,921 | 255,958,000 | 57,025,000 | $99.00 |
| 03/31/2013 | MCDONALDS CORP | MCD | 1,995,517 | 394,824 | 198,933,000 | 57,736,000 | $99.69 |
| 12/31/2012 | MCDONALDS CORP | MCD | 1,600,693 | -19,900 | 141,197,000 | -7,493,000 | $88.21 |
| 09/30/2012 | MCDONALDS CORP | MCD | 1,620,593 | -7,017 | 148,690,000 | 4,598,000 | $91.75 |
| 06/30/2012 | MCDONALDS CORP | MCD | 1,627,610 | -412 | 144,092,000 | -15,617,000 | $88.53 |
| 03/31/2012 | MCDONALDS CORP | MCD | 1,628,022 | -324,676 | 159,709,000 | -36,205,000 | $98.10 |
| 12/31/2011 | MCDONALDS CORP | MCD | 1,952,698 | -283,652 | 195,914,000 | -482,000 | $100.33 |
| 09/30/2011 | MCDONALDS CORP | MCD | 2,236,350 | 51,526 | 196,396,000 | 12,172,000 | $87.82 |
| 06/30/2011 | MCDONALDS CORP | MCD | 2,184,824 | 152,537 | 184,224,000 | 29,586,000 | $84.32 |
| 03/31/2011 | MCDONALDS CORP | MCD | 2,032,287 | 218,368 | 154,638,000 | 15,401,000 | $76.09 |
| 12/31/2010 | MCDONALDS CORP | MCD | 1,813,919 | -34,478 | 139,237,000 | 1,513,000 | $76.76 |
| 09/30/2010 | MCDONALDS CORP | MCD | 1,848,397 | -141,567 | 137,724,000 | 6,645,000 | $74.51 |
| 06/30/2010 | MCDONALDS CORP | MCD | 1,989,964 | -85,997 | 131,079,000 | -7,429,000 | $65.87 |
| 03/31/2010 | MCDONALDS CORP | MCD | 2,075,961 | -53,663 | 138,508,000 | 5,534,000 | $66.72 |
| 12/31/2009 | MCDONALDS CORP | MCD | 2,129,624 | 223,569 | 132,974,000 | 24,195,000 | $62.44 |
| 09/30/2009 | MCDONALDS CORP | MCD | 1,906,055 | 151,559 | 108,779,000 | 7,913,000 | $57.07 |
| 06/30/2009 | MCDONALDS CORP | MCD | 1,754,496 | -59,705 | 100,866,000 | 1,865,000 | $57.49 |
| 03/31/2009 | MCDONALDS CORP | MCD | 1,814,201 | -705,367 | 99,001,000 | -57,691,000 | $54.57 |
| 12/31/2008 | MCDONALDS CORP | MCD | 2,519,568 | -4,878,277 | 156,692,000 | -299,755,000 | $62.19 |
| 09/30/2008 | MCDONALDS CORP | MCD | 7,397,845 | -5,106,708 | 456,447,000 | -240,931,000 | $61.70 |
| 03/31/2008 | MCDONALDS CORP | MCD | 12,504,553 | -2,163,524 | 697,378,000 | -166,718,000 | $55.77 |
| 12/31/2007 | MCDONALDS CORP | MCD | 14,668,077 | -16,923,175 | 864,096,000 | -856,679,000 | $58.91 |
| 09/30/2007 | MCDONALDS CORP | MCD | 31,591,252 | -138,228 | 1,720,775,000 | 110,187,000 | $54.47 |
| 06/30/2007 | MCDONALDS CORP | MCD | 31,729,480 | -4,357,010 | 1,610,588,000 | -15,108,000 | $50.76 |
| 03/31/2007 | MCDONALDS CORP | MCD | 36,086,490 | -764,950 | 1,625,696,000 | -7,927,000 | $45.05 |
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