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OPPENHEIMER & CO INC
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 103,515 | 32,872 | 6,949,997,000 | 2,381,514,000 | $67,140.00 |
| 12/31/2022 | Restaurant Brands International Inc. | QSR | 70,643 | 223 | 4,568,483,000 | 4,564,738,000 | $64,670.00 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 70,420 | 9,816 | 3,745,000 | 706,000 | $53.18 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 60,604 | -1,313 | 3,039,000 | -577,000 | $50.15 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 61,917 | 21,906 | 3,616,000 | 1,188,000 | $58.40 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 40,011 | -7,037 | 2,428,000 | -451,000 | $60.68 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 47,048 | 7,573 | 2,879,000 | 335,000 | $61.19 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 39,475 | -57 | 2,544,000 | -26,000 | $64.45 |
| 03/31/2021 | Restaurant Brands International Inc. | QSR | 39,532 | 886 | 2,570,000 | 209,000 | $65.01 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 38,646 | -6,047 | 2,361,000 | -210,000 | $61.09 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 44,693 | 639 | 2,571,000 | 164,000 | $57.53 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 44,054 | -19,569 | 2,407,000 | -140,000 | $54.64 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 63,623 | 24,919 | 2,547,000 | 79,000 | $40.03 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 38,704 | 7,348 | 2,468,000 | 237,000 | $63.77 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 31,356 | -57 | 2,231,000 | 46,000 | $71.15 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 31,413 | 8,551 | 2,185,000 | 697,000 | $69.56 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 22,862 | 22,862 | 1,488,000 | 1,488,000 | $65.09 |
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