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WESTPAC BANKING CORP
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 810 | 810 | 62,872,000 | 62,872,000 | $77,619.75 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 0 | -24,797 | 0 | -1,601,142,000 | |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 24,797 | 0 | 1,601,142,000 | -210,031,000 | $64,569.99 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 24,797 | 0 | 1,811,173,000 | 1,809,271,070 | $73,040.00 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 24,797 | 0 | 1,901,930 | -1,922,345,070 | $76.70 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 24,797 | 0 | 1,924,247,000 | 1,922,220,341 | $77,599.99 |
| 03/31/2021 | Restaurant Brands International Inc. | QSR | 24,797 | 0 | 2,026,659 | 96,708 | $81.73 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 24,797 | 0 | 1,929,951 | 33,476 | $77.83 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 24,797 | 0 | 1,896,475 | 64,225 | $76.48 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 24,797 | 0 | 1,832,250 | 426,012 | $73.89 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 24,797 | 0 | 1,406,238 | -646,458 | $56.71 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 24,797 | 0 | 2,052,696 | -283,181 | $82.78 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 24,797 | 24,797 | 2,335,877 | 2,335,877 | $94.20 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 0 | -15,354 | 0 | -1,245,824 | |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 15,354 | -1,933 | 1,245,824 | 654 | $81.14 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 17,287 | 17,117 | 1,245,170 | 1,233,981 | $72.03 |
| 12/31/2016 | Restaurant Brands International Inc. | QSR | 170 | 0 | 11,189 | -7,567,811 | $65.82 |
| 09/30/2016 | Restaurant Brands International Inc. | QSR | 170 | 170 | 7,579,000 | 7,579,000 | $44,582.35 |
| 12/31/2015 | Restaurant Brands International Inc. | QSR | 0 | -160,330 | 0 | -6,158,275,000 | |
| 09/30/2015 | Restaurant Brands International Inc. | QSR | 0 | -160,330 | 0 | -6,158,275,000 | |
| 06/30/2015 | Restaurant Brands International Inc. | QSR | 0 | -160,330 | 0 | -6,158,275 | |
| 03/31/2015 | Restaurant Brands International Inc. | QSR | 160,330 | 160,330 | 6,158,275 | 6,158,275 | $38.41 |
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