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Invesco Ltd.
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 1,037,277 | -98,823 | 80,409,713,000 | 4,131,960,000 | $77,520.00 |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 1,136,100 | -557,084 | 76,277,753,000 | 76,187,708,000 | $67,140.00 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 1,693,184 | 742,857 | 90,045,000 | 42,386,000 | $53.18 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 950,327 | -7,216 | 47,659,000 | -8,253,000 | $50.15 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 957,543 | 118,373 | 55,912,000 | 4,990,000 | $58.39 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 839,170 | 26,130 | 50,922,000 | 1,173,000 | $60.68 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 813,040 | 91,714 | 49,749,000 | 3,266,000 | $61.19 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 721,326 | 254,959 | 46,483,000 | 16,169,000 | $64.44 |
| 03/31/2021 | Restaurant Brands International Inc. | QSR | 466,367 | 116,123 | 30,314,000 | 8,911,000 | $65.00 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 350,244 | -977,850 | 21,403,000 | -54,977,000 | $61.11 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 1,328,094 | -1,214,898 | 76,380,000 | -62,545,000 | $57.51 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 2,542,992 | 2,024,139 | 138,925,000 | 118,155,000 | $54.63 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 518,853 | 226,710 | 20,770,000 | 2,140,000 | $40.03 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 292,143 | -321,560 | 18,630,000 | -25,029,000 | $63.77 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 613,703 | 231,584 | 43,659,000 | 17,087,000 | $71.14 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 382,119 | 362,912 | 26,572,000 | 25,321,000 | $69.54 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 19,207 | 2,116 | 1,251,000 | 357,000 | $65.13 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 17,091 | 2,626 | 894,000 | 36,000 | $52.31 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 14,465 | -1,678 | 858,000 | -116,000 | $59.32 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 16,143 | -429 | 974,000 | 29,000 | $60.34 |
| 03/31/2018 | Restaurant Brands International Inc. | QSR | 16,572 | 2,999 | 945,000 | 111,000 | $57.02 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 13,573 | -167,326 | 834,000 | -10,722,000 | $61.45 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 180,899 | -81,445 | 11,556,000 | -4,850,000 | $63.88 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 262,344 | -9,987 | 16,406,000 | 1,225,000 | $62.54 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 272,331 | -52,849 | 15,181,000 | -318,000 | $55.74 |
| 12/31/2016 | Restaurant Brands International Inc. | QSR | 325,180 | -5,917 | 15,499,000 | 740,000 | $47.66 |
| 09/30/2016 | Restaurant Brands International Inc. | QSR | 331,097 | 1,083 | 14,759,000 | 1,030,000 | $44.58 |
| 06/30/2016 | Restaurant Brands International Inc. | QSR | 330,014 | 330,014 | 13,729,000 | 13,729,000 | $41.60 |
| 03/31/2016 | Restaurant Brands International Inc. | QSR | 0 | -334,347 | 0 | -12,492,000 | |
| 12/31/2015 | Restaurant Brands International Inc. | QSR | 334,347 | -626 | 12,492,000 | 460,000 | $37.36 |
| 09/30/2015 | Restaurant Brands International Inc. | QSR | 334,973 | -10,486 | 12,032,000 | -1,225,000 | $35.92 |
| 06/30/2015 | Restaurant Brands International Inc. | QSR | 345,459 | -6,025 | 13,257,000 | -221,000 | $38.38 |
| 03/31/2015 | Restaurant Brands International Inc. | QSR | 351,484 | -188,126 | 13,478,000 | -7,624,000 | $38.35 |
| 12/31/2014 | Restaurant Brands International Inc. | QSR | 539,610 | 539,610 | 21,102,000 | 21,102,000 | $39.11 |
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