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CIBC WORLD MARKET INC.
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 2,728,341 | 100,959 | 211,501,000 | 35,099,000 | $77.52 |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 2,627,382 | -37,551 | 176,402,000 | 34,681,000 | $67.14 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 2,664,933 | 55,400 | 141,721,000 | 10,853,000 | $53.18 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 2,609,533 | 49,914 | 130,868,000 | -18,588,000 | $50.15 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 2,559,619 | -196,541 | 149,456,000 | -17,788,000 | $58.39 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 2,756,160 | 143,079 | 167,244,000 | 7,350,000 | $60.68 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 2,613,081 | -4,446 | 159,894,000 | -8,779,000 | $61.19 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 2,617,527 | 27,289 | 168,673,000 | 308,000 | $64.44 |
| 03/31/2021 | Restaurant Brands International Inc. | QSR | 2,590,238 | 383 | 168,365,000 | 10,099,000 | $65.00 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 2,589,855 | 154,896 | 158,266,000 | 18,232,000 | $61.11 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 2,434,959 | -58,104 | 140,034,000 | 3,838,000 | $57.51 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 2,493,063 | 102,107 | 136,196,000 | 40,486,000 | $54.63 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 2,390,956 | 30,195 | 95,710,000 | -54,836,000 | $40.03 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 2,360,761 | 24,431 | 150,546,000 | -15,661,000 | $63.77 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 2,336,330 | 47,566 | 166,207,000 | 7,046,000 | $71.14 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 2,288,764 | 42,568 | 159,161,000 | 12,911,000 | $69.54 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 2,246,196 | 97,475 | 146,250,000 | 33,872,000 | $65.11 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 2,148,721 | -43,269 | 112,378,000 | -17,563,000 | $52.30 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 2,191,990 | -193,609 | 129,941,000 | -13,911,000 | $59.28 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 2,385,599 | -371,610 | 143,852,000 | -13,088,000 | $60.30 |
| 03/31/2018 | Restaurant Brands International Inc. | QSR | 2,757,209 | -24,157 | 156,940,000 | -14,058,000 | $56.92 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 2,781,366 | -66,695 | 170,998,000 | -10,936,000 | $61.48 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 2,848,061 | -242,483 | 181,934,000 | -11,349,000 | $63.88 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 3,090,544 | -119,551 | 193,283,000 | 14,352,000 | $62.54 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 3,210,095 | 27,904 | 178,931,000 | 178,779,337 | $55.74 |
| 12/31/2016 | Restaurant Brands International Inc. | QSR | 3,182,191 | -55,819 | 151,663 | -144,198,337 | $0.05 |
| 09/30/2016 | Restaurant Brands International Inc. | QSR | 3,344,866 | 255,338 | 149,114 | -128,374,886 | $0.04 |
| 06/30/2016 | Restaurant Brands International Inc. | QSR | 3,089,528 | 3,089,528 | 128,524,000 | 128,524,000 | $41.60 |
| 03/31/2016 | Restaurant Brands International Inc. | QSR | 2,929,626 | 2,929,626 | 113,757,000 | 113,757,000 | $38.83 |
| 12/31/2015 | Restaurant Brands International Inc. | QSR | 2,817,236 | 2,817,236 | 105,252,000 | 105,252,000 | $37.36 |
| 09/30/2015 | Restaurant Brands International Inc. | QSR | 2,631,299 | 2,631,299 | 94,516,000 | 94,516,000 | $35.92 |
| 06/30/2015 | Restaurant Brands International Inc. | QSR | 2,626,971 | 2,626,971 | 100,377,000 | 100,377,000 | $38.21 |
| 03/31/2015 | Restaurant Brands International Inc. | QSR | 2,803,557 | 2,803,557 | 107,685,000 | 107,685,000 | $38.41 |
| 12/31/2014 | Restaurant Brands International Inc. | QSR | 2,909,357 | 2,909,357 | 113,581,000 | 113,581,000 | $39.04 |
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