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PRIMECAP MANAGEMENT CO
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 1,498,900 | 34,000 | 116,194,728,000 | 17,841,342,000 | $77,520.00 |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 1,464,900 | 96,900 | 98,353,386,000 | 98,280,636,000 | $67,140.00 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 1,368,000 | 0 | 72,750,000 | 4,145,000 | $53.18 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 1,368,000 | 0 | 68,605,000 | -11,273,000 | $50.15 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 1,368,000 | 112,300 | 79,878,000 | 3,682,000 | $58.39 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 1,255,700 | -115,200 | 76,196,000 | -7,689,000 | $60.68 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 1,370,900 | -20,000 | 83,885,000 | -6,523,000 | $61.19 |
| 03/31/2021 | Restaurant Brands International Inc. | QSR | 1,390,900 | -13,000 | 90,408,000 | 4,616,000 | $65.00 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 1,403,900 | 67,900 | 85,792,000 | 8,959,000 | $61.11 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 1,336,000 | -45,300 | 76,833,000 | 1,373,000 | $57.51 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 1,381,300 | 204,800 | 75,460,000 | 28,365,000 | $54.63 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 1,176,500 | 20,000 | 47,095,000 | -26,655,000 | $40.03 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 1,156,500 | 84,100 | 73,750,000 | -2,541,000 | $63.77 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 1,072,400 | 0 | 76,291,000 | 1,716,000 | $71.14 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 1,072,400 | -10,000 | 74,575,000 | 4,100,000 | $69.54 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 1,082,400 | 0 | 70,475,000 | 13,865,000 | $65.11 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 1,082,400 | 48,000 | 56,610,000 | -4,709,000 | $52.30 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 1,034,400 | 69,600 | 61,319,000 | 3,142,000 | $59.28 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 964,800 | 105,600 | 58,177,000 | 9,271,000 | $60.30 |
| 03/31/2018 | Restaurant Brands International Inc. | QSR | 859,200 | 644,200 | 48,906,000 | 35,688,000 | $56.92 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 215,000 | 215,000 | 13,218,000 | 13,218,000 | $61.48 |
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