| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Restaurant Brands International Inc. | J | Common Shares | |||||
| Restaurant Brands International Inc. | J | Forward sale contract (obligation to sell) | |||||
| Restaurant Brands International Inc. | C | Common Shares | |||||
| Restaurant Brands International Inc. | C | Exchangeable Units | |||||
| Restaurant Brands International Inc. | J | Forward sale contract (obligation to sell) |