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BANK OF NOVA SCOTIA
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 3,213,456 | -469,146 | 249,143,674,000 | 1,898,385,000 | $77,531.38 |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 3,682,602 | 358,879 | 247,245,289,000 | 32,283,790,000 | $67,138.75 |
| 12/31/2022 | Restaurant Brands International Inc. | QSR | 3,323,723 | -719,832 | 214,961,499,000 | 214,746,358,000 | $64,674.91 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 4,043,555 | -26,560 | 215,141,000 | 10,906,000 | $53.21 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 4,070,115 | 57,387 | 204,235,000 | -30,184,000 | $50.18 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 4,012,728 | -955,394 | 234,419,000 | -66,958,000 | $58.42 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 4,968,122 | 91,794 | 301,377,000 | 2,739,000 | $60.66 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 4,876,328 | 1,095,007 | 298,638,000 | 55,026,000 | $61.24 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 3,781,321 | 105,674 | 243,612,000 | 4,604,000 | $64.43 |
| 03/31/2021 | Restaurant Brands International Inc. | QSR | 3,675,647 | 69,413 | 239,008,000 | 18,631,000 | $65.02 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 3,606,234 | 661,239 | 220,377,000 | 51,245,000 | $61.11 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 2,944,995 | 125,503 | 169,132,000 | 15,103,000 | $57.43 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 2,819,492 | -22,208 | 154,029,000 | 40,274,000 | $54.63 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 2,841,700 | 86,876 | 113,755,000 | -61,861,000 | $40.03 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 2,754,824 | 555,409 | 175,616,000 | 19,159,000 | $63.75 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 2,199,415 | 1,051,409 | 156,457,000 | 79,066,000 | $71.14 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 1,148,006 | -49,968 | 77,391,000 | -539,000 | $67.41 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 1,197,974 | 108,471 | 77,930,000 | 20,949,000 | $65.05 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 1,089,503 | 105,693 | 56,981,000 | -1,425,000 | $52.30 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 983,810 | 92,991 | 58,406,000 | 4,951,000 | $59.37 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 890,819 | -136,925 | 53,455,000 | -9,731,000 | $60.01 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 1,027,744 | 535,884 | 63,186,000 | 31,764,000 | $61.48 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 491,860 | -258,664 | 31,422,000 | -15,524,000 | $63.88 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 750,524 | -61,801 | 46,946,000 | 46,900,747 | $62.55 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 812,325 | 133,950 | 45,253 | -32,264,747 | $0.06 |
| 12/31/2016 | Restaurant Brands International Inc. | QSR | 678,375 | 134,381 | 32,310,000 | 8,050,000 | $47.63 |
| 09/30/2016 | Restaurant Brands International Inc. | QSR | 543,994 | 543,994 | 24,260,000 | 24,260,000 | $44.60 |
| 06/30/2016 | Restaurant Brands International Inc. | QSR | 468,889 | -42,518 | 19,515,000 | -348,000 | $41.62 |
| 03/31/2016 | Restaurant Brands International Inc. | QSR | 511,407 | -102,228 | 19,863,000 | -3,079,000 | $38.84 |
| 12/31/2015 | Restaurant Brands International Inc. | QSR | 613,635 | -75,900 | 22,942,000 | -1,878,000 | $37.39 |
| 09/30/2015 | Restaurant Brands International Inc. | QSR | 689,535 | -196,358 | 24,820,000 | -9,138,000 | $36.00 |
| 06/30/2015 | Restaurant Brands International Inc. | QSR | 885,893 | -14,432 | 33,958,000 | -578,000 | $38.33 |
| 03/31/2015 | Restaurant Brands International Inc. | QSR | 900,325 | 900,325 | 34,536,000 | 34,536,000 | $38.36 |
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