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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 864,439 | -856,604 | 67,011,311,000 | -44,288,539,000 | $77,520.00 |
| 12/31/2022 | Restaurant Brands International Inc. | QSR | 1,721,043 | -589,560 | 111,299,850,000 | 111,176,972,000 | $64,670.00 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 2,310,603 | -2,669,430 | 122,878,000 | -126,871,000 | $53.18 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 4,980,033 | -410,200 | 249,749,000 | -64,986,000 | $50.15 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 5,390,233 | -257,855 | 314,735,000 | -27,991,000 | $58.39 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 5,648,088 | 1,651,445 | 342,726,000 | 98,172,000 | $60.68 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 3,996,643 | -4,765 | 244,554,000 | -13,297,000 | $61.19 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 4,001,408 | 1,850,433 | 257,851,000 | 126,405,000 | $64.44 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 2,150,975 | 2,150,975 | 131,446,000 | 131,446,000 | $61.11 |
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