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Lombard Odier Asset Management (Europe) Ltd
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 0 | -47,761 | 0 | -3,206,674,000 | |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 47,761 | -14,241 | 3,206,674,000 | 222,401,000 | $67,140.01 |
| 12/31/2022 | Restaurant Brands International Inc. | QSR | 62,002 | -48,665 | 2,984,273,000 | 2,978,388,000 | $48,131.88 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 110,667 | 110,667 | 5,885,000 | 5,885,000 | $53.18 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 0 | -3,097 | 0 | -247,000 | |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 3,097 | 0 | 247,000 | -4,000 | $79.75 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 3,097 | 3,097 | 251,000 | 251,000 | $81.05 |
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