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JPMORGAN CHASE & CO
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 1,607,011 | 16,398 | 124,575,492,000 | 17,783,492,000 | $77,520.00 |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 1,590,613 | 40,725 | 106,792,000,000 | 106,709,577,000 | $67,138.90 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 1,549,888 | -168,778 | 82,423,000 | -3,767,000 | $53.18 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 1,718,666 | 77,106 | 86,190,000 | -9,659,000 | $50.15 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 1,641,560 | 97,303 | 95,849,000 | 2,143,000 | $58.39 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 1,544,257 | 90,843 | 93,706,000 | 4,773,000 | $60.68 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 1,453,414 | 115,757 | 88,933,000 | 2,735,000 | $61.19 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 1,337,657 | 64,257 | 86,198,000 | 3,426,000 | $64.44 |
| 03/31/2021 | Restaurant Brands International Inc. | QSR | 1,273,400 | 103,339 | 82,772,000 | 11,271,000 | $65.00 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 1,170,061 | 150,190 | 71,501,000 | 12,992,000 | $61.11 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 1,019,871 | 77,508 | 58,509,000 | 7,027,000 | $57.37 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 942,363 | 78,860 | 51,482,000 | 16,916,000 | $54.63 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 863,503 | -208,799 | 34,566,000 | -33,815,000 | $40.03 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 1,072,302 | -352,231 | 68,381,000 | -32,961,000 | $63.77 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 1,424,533 | 717,742 | 101,342,000 | 52,559,000 | $71.14 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 706,791 | 230,051 | 48,783,000 | 17,743,000 | $69.02 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 476,740 | 11,033 | 31,040,000 | 6,684,000 | $65.11 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 465,707 | 121,823 | 24,356,000 | 3,971,000 | $52.30 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 343,884 | 257,278 | 20,385,000 | 15,164,000 | $59.28 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 86,606 | -121,477 | 5,221,000 | -6,622,000 | $60.28 |
| 03/31/2018 | Restaurant Brands International Inc. | QSR | 208,083 | -210,144 | 11,843,000 | -13,869,000 | $56.91 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 418,227 | -1,216,325 | 25,712,000 | -78,704,000 | $61.48 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 1,634,552 | -205,870 | 104,416,000 | -10,684,000 | $63.88 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 1,840,422 | 109,525 | 115,100,000 | 18,619,000 | $62.54 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 1,730,897 | 22,838 | 96,481,000 | 15,075,000 | $55.74 |
| 12/31/2016 | Restaurant Brands International Inc. | QSR | 1,708,059 | -209,673 | 81,406,000 | -4,087,000 | $47.66 |
| 09/30/2016 | Restaurant Brands International Inc. | QSR | 1,917,732 | 1,917,732 | 85,493,000 | 85,493,000 | $44.58 |
| 06/30/2016 | Restaurant Brands International Inc. | QSR | 2,155,138 | 2,155,138 | 89,653,000 | 89,653,000 | $41.60 |
| 03/31/2016 | Restaurant Brands International Inc. | QSR | 1,147,603 | 1,147,603 | 44,562,000 | 44,562,000 | $38.83 |
| 03/31/2015 | Restaurant Brands International Inc. | QSR | 0 | -1,317,083 | 0 | -51,419,000 | |
| 12/31/2014 | Restaurant Brands International Inc. | QSR | 1,317,083 | 1,317,083 | 51,419,000 | 51,419,000 | $39.04 |
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