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BANK OF AMERICA CORP
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 1,014,314 | -14,317 | 78,629,621,000 | 9,567,337,000 | $77,520.00 |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 1,028,631 | 209,367 | 69,062,284,000 | 69,018,715,000 | $67,140.00 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 819,264 | -52,627 | 43,569,000 | -157,000 | $53.18 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 871,891 | -21,383 | 43,726,000 | -8,432,000 | $50.15 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 893,274 | 184,216 | 52,158,000 | 9,133,000 | $58.39 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 709,058 | 85,211 | 43,025,000 | 4,853,000 | $60.68 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 623,847 | -200,133 | 38,172,000 | -14,927,000 | $61.19 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 823,980 | -895,579 | 53,099,000 | -58,672,000 | $64.44 |
| 03/31/2021 | Restaurant Brands International Inc. | QSR | 1,719,559 | 897,026 | 111,771,000 | 61,506,000 | $65.00 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 822,533 | 8,641 | 50,265,000 | 3,458,000 | $61.11 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 813,892 | 14,936 | 46,807,000 | 3,160,000 | $57.51 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 798,956 | -151,204 | 43,647,000 | 5,612,000 | $54.63 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 950,160 | 106,231 | 38,035,000 | -15,784,000 | $40.03 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 843,929 | -77,070 | 53,819,000 | -11,701,000 | $63.77 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 920,999 | 314,244 | 65,520,000 | 23,327,000 | $71.14 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 606,755 | 9,364 | 42,193,000 | 3,298,000 | $69.54 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 597,391 | 65,312 | 38,895,000 | 11,068,000 | $65.11 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 532,079 | 35,809 | 27,827,000 | -1,593,000 | $52.30 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 496,270 | -26,332 | 29,420,000 | -2,092,000 | $59.28 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 522,602 | -291,331 | 31,512,000 | -18,529,000 | $60.30 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 813,933 | -192,789 | 50,041,000 | -14,268,000 | $61.48 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 1,006,722 | 181,001 | 64,309,000 | 12,669,000 | $63.88 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 825,721 | 538,134 | 51,640,000 | 35,610,000 | $62.54 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 287,587 | -682,078 | 16,030,000 | -30,185,000 | $55.74 |
| 12/31/2016 | Restaurant Brands International Inc. | QSR | 969,665 | 59,273 | 46,215,000 | 5,631,000 | $47.66 |
| 09/30/2016 | Restaurant Brands International Inc. | QSR | 910,392 | -187,571 | 40,584,000 | -5,092,000 | $44.58 |
| 06/30/2016 | Restaurant Brands International Inc. | QSR | 1,097,963 | 1,097,963 | 45,676,000 | 45,676,000 | $41.60 |
| 03/31/2016 | Restaurant Brands International Inc. | QSR | 1,120,036 | 1,120,036 | 43,491,000 | 43,491,000 | $38.83 |
| 12/31/2015 | Restaurant Brands International Inc. | QSR | 148,181 | -946,672 | 5,536,000 | -33,791,000 | $37.36 |
| 09/30/2015 | Restaurant Brands International Inc. | QSR | 1,094,853 | 260,401 | 39,327,000 | 7,443,000 | $35.92 |
| 06/30/2015 | Restaurant Brands International Inc. | QSR | 834,452 | -136,437 | 31,884,000 | -5,408,000 | $38.21 |
| 03/31/2015 | Restaurant Brands International Inc. | QSR | 970,889 | 396,799 | 37,292,000 | 14,880,000 | $38.41 |
| 12/31/2014 | Restaurant Brands International Inc. | QSR | 574,090 | 574,090 | 22,412,000 | 22,412,000 | $39.04 |
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