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> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 154,680 | 5,035 | 11,990,793,000 | 2,313,252,000 | $77,520.00 |
| 12/31/2022 | Restaurant Brands International Inc. | QSR | 149,645 | 301 | 9,677,541,000 | 9,669,599,000 | $64,669.99 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 149,344 | 773 | 7,942,000 | 491,000 | $53.18 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 148,571 | 626 | 7,451,000 | -1,188,000 | $50.15 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 147,945 | 3,920 | 8,639,000 | -101,000 | $58.39 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 144,025 | 2,469 | 8,740,000 | 78,000 | $60.68 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 141,556 | 1,068 | 8,662,000 | -391,000 | $61.19 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 140,488 | 2,492 | 9,053,000 | 83,000 | $64.44 |
| 03/31/2021 | Restaurant Brands International Inc. | QSR | 137,996 | 34,096 | 8,970,000 | 2,621,000 | $65.00 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 103,900 | 1,556 | 6,349,000 | 463,000 | $61.11 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 102,344 | 24,825 | 5,886,000 | 1,651,000 | $57.51 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 77,519 | 77,519 | 4,235,000 | 4,235,000 | $54.63 |
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