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> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 0 | -179,061 | 0 | -11,419,000 | |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 179,061 | -38,338 | 11,419,000 | -4,047,000 | $63.77 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 217,399 | 158,742 | 15,466,000 | 11,387,000 | $71.14 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 58,657 | 58,657 | 4,079,000 | 4,079,000 | $69.54 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 0 | -84,394 | 0 | -4,414,000 | |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 84,394 | 84,394 | 4,414,000 | 4,414,000 | $52.30 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 0 | -37,435 | 0 | -2,341,000 | |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 37,435 | 37,435 | 2,341,000 | 2,341,000 | $62.54 |
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