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MARSHALL WACE, LLP
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 13,409 | 13,409 | 1,039,465,000 | 1,039,465,000 | $77,519.95 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 0 | -47,400 | 0 | -2,377,000 | |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 47,400 | 29,638 | 2,377,000 | 1,339,000 | $50.15 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 17,762 | 17,762 | 1,038,000 | 1,038,000 | $58.44 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 0 | -66,070 | 0 | -4,045,000 | |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 66,070 | -23,058 | 4,045,000 | -1,700,000 | $61.22 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 89,128 | 49,385 | 5,745,000 | 3,162,000 | $64.46 |
| 03/31/2021 | Restaurant Brands International Inc. | QSR | 39,743 | 26,687 | 2,583,000 | 1,785,000 | $64.99 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 13,056 | 13,056 | 798,000 | 798,000 | $61.12 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 0 | -447,633 | 0 | -24,453,000 | |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 447,633 | -1,005,331 | 24,453,000 | -33,709,000 | $54.63 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 1,452,964 | -420,068 | 58,162,000 | -61,286,000 | $40.03 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 1,873,032 | -25,776 | 119,448,000 | -15,634,000 | $63.77 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 1,898,808 | 1,898,808 | 135,082,000 | 135,082,000 | $71.14 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 0 | -5,551 | 0 | -361,000 | |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 5,551 | -180,146 | 361,000 | -9,351,000 | $65.03 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 185,697 | -129,835 | 9,712,000 | -8,986,000 | $52.30 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 315,532 | -300,776 | 18,698,000 | -18,465,000 | $59.26 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 616,308 | 530,301 | 37,163,000 | 32,267,000 | $60.30 |
| 03/31/2018 | Restaurant Brands International Inc. | QSR | 86,007 | -28,947 | 4,896,000 | -2,171,000 | $56.93 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 114,954 | 73,222 | 7,067,000 | 4,396,000 | $61.48 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 41,732 | 41,732 | 2,671,000 | 2,671,000 | $64.00 |
| 09/30/2016 | Restaurant Brands International Inc. | QSR | 0 | -205,829 | 0 | -8,562,000 | |
| 06/30/2016 | Restaurant Brands International Inc. | QSR | 205,829 | 187,411 | 8,562,000 | 7,847,000 | $41.60 |
| 03/31/2016 | Restaurant Brands International Inc. | QSR | 18,418 | 18,418 | 715,000 | 715,000 | $38.82 |
| 12/31/2015 | Restaurant Brands International Inc. | QSR | 480,417 | 454,890 | 17,948,000 | 17,031,000 | $37.36 |
| 09/30/2015 | Restaurant Brands International Inc. | QSR | 25,527 | 25,527 | 917,000 | 917,000 | $35.92 |
| 06/30/2015 | Restaurant Brands International Inc. | QSR | 81,099 | 81,099 | 3,099,000 | 3,099,000 | $38.21 |
| 03/31/2015 | Restaurant Brands International Inc. | QSR | 21,947 | 21,947 | 843,000 | 843,000 | $38.41 |
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