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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 0 | -8,438,225 | 0 | -337,782,000 | |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 337,782,000 | -200,324,000 | $40.03 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 538,106,000 | -62,189,000 | $63.77 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 600,295,000 | 13,501,000 | $71.14 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 586,794,000 | 37,381,000 | $69.54 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 549,413,000 | 108,094,000 | $65.11 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 441,319,000 | -58,899,000 | $52.30 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 500,218,000 | -8,607,000 | $59.28 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 508,825,000 | 28,521,000 | $60.30 |
| 03/31/2018 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 480,304,000 | -38,478,000 | $56.92 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 518,782,000 | -20,252,000 | $61.48 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 539,034,000 | 11,307,000 | $63.88 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 527,727,000 | 57,380,000 | $62.54 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 470,347,000 | 68,181,000 | $55.74 |
| 12/31/2016 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 402,166,000 | 25,990,000 | $47.66 |
| 09/30/2016 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 376,176,000 | 25,146,000 | $44.58 |
| 06/30/2016 | Restaurant Brands International Inc. | QSR | 8,438,225 | 0 | 351,030,000 | 23,374,000 | $41.60 |
| 03/31/2016 | Restaurant Brands International Inc. | QSR | 8,438,225 | 8,438,225 | 327,656,000 | 327,656,000 | $38.83 |
| 12/31/2015 | Restaurant Brands International Inc. | QSR | 8,438,225 | 8,438,225 | 315,252,000 | 315,252,000 | $37.36 |
| 09/30/2015 | Restaurant Brands International Inc. | QSR | 8,438,225 | 8,438,225 | 303,101,000 | 303,101,000 | $35.92 |
| 06/30/2015 | Restaurant Brands International Inc. | QSR | 8,438,225 | 8,438,225 | 322,425,000 | 322,425,000 | $38.21 |
| 03/31/2015 | Restaurant Brands International Inc. | QSR | 8,438,225 | 8,438,225 | 324,112,000 | 324,112,000 | $38.41 |
| 12/31/2014 | Restaurant Brands International Inc. | QSR | 8,438,225 | 8,438,225 | 329,428,000 | 329,428,000 | $39.04 |
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