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FIL Ltd
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 7,071,434 | 1,274,234 | 548,259,647,000 | 159,077,282,000 | $77,531.61 |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 5,797,200 | 4,140,933 | 389,182,365,000 | 389,094,261,000 | $67,132.82 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 1,656,267 | -632,237 | 88,104,000 | -26,695,000 | $53.19 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 2,288,504 | 488,867 | 114,799,000 | 9,655,000 | $50.16 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 1,799,637 | 741,928 | 105,144,000 | 40,342,000 | $58.43 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 1,057,709 | -209,152 | 64,802,000 | -16,824,000 | $61.27 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 1,266,861 | -257,826 | 81,626,000 | -11,599,000 | $64.43 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 1,524,687 | -356,445 | 93,225,000 | -14,821,000 | $61.14 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 1,881,132 | -7,872,206 | 108,046,000 | -422,799,000 | $57.44 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 9,753,338 | -1,545,856 | 530,845,000 | 75,522,000 | $54.43 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 11,299,194 | 1,019,095 | 455,323,000 | -200,014,000 | $40.30 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 10,280,099 | -1,765,276 | 655,337,000 | -201,120,000 | $63.75 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 12,045,375 | 2,133,457 | 856,457,000 | 167,153,000 | $71.10 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 9,911,918 | 1,001,279 | 689,304,000 | 109,596,000 | $69.54 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 8,910,639 | 1,736,671 | 579,708,000 | 204,930,000 | $65.06 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 7,173,968 | 142,782 | 374,778,000 | -41,546,000 | $52.24 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 7,031,186 | 1,278,277 | 416,324,000 | 69,307,000 | $59.21 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 5,752,909 | 5,752,909 | 347,017,000 | 347,017,000 | $60.32 |
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