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Banco Santander, S.A.
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 0 | -6,679 | 0 | -448,428,000 | |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 6,679 | 6,679 | 448,428,000 | 448,428,000 | $67,139.99 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 0 | -13,905 | 0 | -838,000 | |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 13,905 | 5,100 | 838,000 | 328,000 | $60.27 |
| 03/31/2018 | Restaurant Brands International Inc. | QSR | 8,805 | 8,805 | 510,000 | 510,000 | $57.92 |
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