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PRUDENTIAL PLC
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 0 | -177,841 | 0 | -11,938,305,000 | |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 177,841 | 5,649 | 11,938,305,000 | 801,370,000 | $67,129.09 |
| 12/31/2022 | Restaurant Brands International Inc. | QSR | 172,192 | 17,193 | 11,136,935,000 | 11,128,701,000 | $64,677.42 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 154,999 | -2,943 | 8,234,000 | 312,000 | $53.12 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 157,942 | 157,942 | 7,922,000 | 7,922,000 | $50.16 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 0 | -137,617 | 0 | -9,770,000 | |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 137,617 | 325 | 9,770,000 | 239,000 | $70.99 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 137,292 | -13,108 | 9,531,000 | -262,000 | $69.42 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 150,400 | 0 | 9,793,000 | 1,927,000 | $65.11 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 150,400 | 1,947 | 7,866,000 | -934,000 | $52.30 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 148,453 | -3,540 | 8,800,000 | -365,000 | $59.28 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 151,993 | 6,403 | 9,165,000 | 878,000 | $60.30 |
| 03/31/2018 | Restaurant Brands International Inc. | QSR | 145,590 | 0 | 8,287,000 | -664,000 | $56.92 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 145,590 | -270 | 8,951,000 | -367,000 | $61.48 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 145,860 | 921 | 9,318,000 | 254,000 | $63.88 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 144,939 | 23,538 | 9,064,000 | 2,297,000 | $62.54 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 121,401 | -1,235 | 6,767,000 | 922,000 | $55.74 |
| 12/31/2016 | Restaurant Brands International Inc. | QSR | 122,636 | -306 | 5,845,000 | 364,000 | $47.66 |
| 09/30/2016 | Restaurant Brands International Inc. | QSR | 122,942 | 3,971 | 5,481,000 | 532,000 | $44.58 |
| 06/30/2016 | Restaurant Brands International Inc. | QSR | 118,971 | -150 | 4,949,000 | 324,000 | $41.60 |
| 03/31/2016 | Restaurant Brands International Inc. | QSR | 119,121 | 119,121 | 4,625,000 | 4,625,000 | $38.83 |
| 12/31/2015 | Restaurant Brands International Inc. | QSR | 119,543 | 5,178 | 4,466,000 | 358,000 | $37.36 |
| 09/30/2015 | Restaurant Brands International Inc. | QSR | 114,365 | 23,762 | 4,108,000 | 646,000 | $35.92 |
| 06/30/2015 | Restaurant Brands International Inc. | QSR | 90,603 | 6,728 | 3,462,000 | 188,000 | $38.21 |
| 03/31/2015 | Restaurant Brands International Inc. | QSR | 83,875 | 0 | 3,222,000 | -52,000 | $38.41 |
| 12/31/2014 | Restaurant Brands International Inc. | QSR | 83,875 | 83,875 | 3,274,000 | 3,274,000 | $39.03 |
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