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CONTINENTAL GRAIN CO
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 75,678 | 0 | 5,866,559,000 | 5,862,534,000 | $77,520.01 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 75,678 | 0 | 4,025,000 | 230,000 | $53.19 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 75,678 | 0 | 3,795,000 | -624,000 | $50.15 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 75,678 | 0 | 4,419,000 | -173,000 | $58.39 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 75,678 | 0 | 4,592,000 | -39,000 | $60.68 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 75,678 | 0 | 4,631,000 | -246,000 | $61.19 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 75,678 | 0 | 4,877,000 | 252,000 | $64.44 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 75,678 | 0 | 4,625,000 | 273,000 | $61.11 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 75,678 | 0 | 4,352,000 | 218,000 | $57.51 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 75,678 | 0 | 4,134,000 | 1,105,000 | $54.63 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 75,678 | 0 | 3,029,000 | -1,797,000 | $40.02 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 75,678 | 75,678 | 4,826,000 | 4,826,000 | $63.77 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 0 | -384,024 | 0 | -26,705,000 | |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 384,024 | 0 | 26,705,000 | 1,701,000 | $69.54 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 384,024 | 0 | 25,004,000 | 4,920,000 | $65.11 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 384,024 | 384,024 | 20,084,000 | 20,084,000 | $52.30 |
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