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DIMENSION CAPITAL MANAGEMENT LLC
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 3,501 | -1 | 271,442,000 | 44,996,000 | $77,532.70 |
| 12/31/2022 | Restaurant Brands International Inc. | QSR | 3,502 | 3,502 | 226,446,000 | 226,446,000 | $64,661.91 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 0 | -3,502 | 0 | -204,000 | |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 3,502 | 0 | 204,000 | -8,000 | $58.25 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 3,502 | 0 | 212,000 | -2,000 | $60.54 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 3,502 | 0 | 214,000 | -12,000 | $61.11 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 3,502 | 0 | 226,000 | 12,000 | $64.53 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 3,502 | 0 | 214,000 | 13,000 | $61.11 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 3,502 | -3,480 | 201,000 | -180,000 | $57.40 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 6,982 | 73 | 381,000 | 104,000 | $54.57 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 6,909 | 41 | 277,000 | -161,000 | $40.09 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 6,868 | -2,541 | 438,000 | -231,000 | $63.77 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 9,409 | 50 | 669,000 | 18,000 | $71.10 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 9,359 | 53 | 651,000 | 45,000 | $69.56 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 9,306 | 57 | 606,000 | 122,000 | $65.12 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 9,249 | 53 | 484,000 | -61,000 | $52.33 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 9,196 | 51 | 545,000 | -6,000 | $59.26 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 9,145 | 54 | 551,000 | 34,000 | $60.25 |
| 03/31/2018 | Restaurant Brands International Inc. | QSR | 9,091 | 22 | 517,000 | -41,000 | $56.87 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 9,069 | 22 | 558,000 | -20,000 | $61.53 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 9,047 | 21 | 578,000 | 13,000 | $63.89 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 9,026 | 21 | 565,000 | 63,000 | $62.60 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 9,005 | 24 | 502,000 | 74,000 | $55.75 |
| 12/31/2016 | Restaurant Brands International Inc. | QSR | 8,981 | 8,981 | 428,000 | 428,000 | $47.66 |
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