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> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 19,898,620 | 1,350,491 | 1,542,541,022,000 | 297,219,641,000 | $77,520.00 |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 18,548,129 | 8,278,487 | 1,245,321,381,000 | 581,183,633,000 | $67,140.00 |
| 12/31/2022 | Restaurant Brands International Inc. | QSR | 10,269,642 | 5,075,412 | 664,137,748,000 | 663,861,519,000 | $64,670.00 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 5,194,230 | 3,452,661 | 276,229,000 | 188,889,000 | $53.18 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 1,741,569 | 1,741,569 | 87,340,000 | 87,340,000 | $50.15 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 0 | -2,183,583 | 0 | -104,070,000 | |
| 12/31/2016 | Restaurant Brands International Inc. | QSR | 2,183,583 | -281,190 | 104,070,000 | -5,810,000 | $47.66 |
| 09/30/2016 | Restaurant Brands International Inc. | QSR | 2,464,773 | -62,826 | 109,880,000 | 4,732,000 | $44.58 |
| 06/30/2016 | Restaurant Brands International Inc. | QSR | 2,527,599 | 2,527,599 | 105,148,000 | 105,148,000 | $41.60 |
| 03/31/2016 | Restaurant Brands International Inc. | QSR | 2,527,599 | 618,004 | 98,147,000 | 26,805,000 | $38.83 |
| 12/31/2015 | Restaurant Brands International Inc. | QSR | 1,909,595 | 1,909,595 | 71,342,000 | 71,342,000 | $37.36 |
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