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CAPITAL INTERNATIONAL LTD
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 175,772 | 450 | 13,625,845,000 | 1,854,726,000 | $77,520.00 |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 175,322 | 7,805 | 11,771,119,000 | 937,795,000 | $67,140.00 |
| 12/31/2022 | Restaurant Brands International Inc. | QSR | 167,517 | 24,996 | 10,833,324,000 | 10,825,745,000 | $64,670.00 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 142,521 | 14,457 | 7,579,000 | 1,157,000 | $53.18 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 128,064 | 14,145 | 6,422,000 | -230,000 | $50.15 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 113,919 | -3,507 | 6,652,000 | -473,000 | $58.39 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 117,426 | 2,459 | 7,125,000 | 90,000 | $60.68 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 114,967 | 2,097 | 7,035,000 | -238,000 | $61.19 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 112,870 | 2,068 | 7,273,000 | 502,000 | $64.44 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 110,802 | 3,898 | 6,771,000 | 623,000 | $61.11 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 106,904 | 33,942 | 6,148,000 | 2,162,000 | $57.51 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 72,962 | -6,813 | 3,986,000 | 793,000 | $54.63 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 79,775 | 79,775 | 3,193,000 | 3,193,000 | $40.03 |
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