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State of Tennessee, Treasury Department
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 180,464 | 180,464 | 14,007,525,000 | 14,007,525,000 | $77,619.50 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 0 | -224,240 | 0 | -12,250,000 | |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 224,240 | -5,796 | 12,250,000 | 3,086,000 | $54.63 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 230,036 | 33,714 | 9,164,000 | -7,088,000 | $39.84 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 196,322 | 0 | 16,252,000 | -2,242,000 | $82.78 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 196,322 | 0 | 18,494,000 | 4,812,000 | $94.20 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 196,322 | -794 | 13,682,000 | 855,000 | $69.69 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 197,116 | 0 | 12,827,000 | 2,518,000 | $65.07 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 197,116 | 9,122 | 10,309,000 | -813,000 | $52.30 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 187,994 | 0 | 11,122,000 | -210,000 | $59.16 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 187,994 | 0 | 11,332,000 | 644,000 | $60.28 |
| 03/31/2018 | Restaurant Brands International Inc. | QSR | 187,994 | 721 | 10,688,000 | -823,000 | $56.85 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 187,273 | 0 | 11,511,000 | -431,000 | $61.47 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 187,273 | -63,965 | 11,942,000 | -7,379,000 | $63.77 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 251,238 | 0 | 19,321,000 | 5,357,000 | $76.90 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 251,238 | -7,521 | 13,964,000 | 1,625,000 | $55.58 |
| 12/31/2016 | Restaurant Brands International Inc. | QSR | 258,759 | -19,824 | 12,339,000 | -63,000 | $47.69 |
| 09/30/2016 | Restaurant Brands International Inc. | QSR | 278,583 | -56,448 | 12,402,000 | -1,475,000 | $44.52 |
| 06/30/2016 | Restaurant Brands International Inc. | QSR | 335,031 | 335,031 | 13,877,000 | 13,877,000 | $41.42 |
| 03/31/2016 | Restaurant Brands International Inc. | QSR | 255,091 | 255,091 | 9,949,000 | 9,949,000 | $39.00 |
| 12/31/2015 | Restaurant Brands International Inc. | QSR | 255,091 | 0 | 9,502,000 | 361,000 | $37.25 |
| 09/30/2015 | Restaurant Brands International Inc. | QSR | 255,091 | -41,668 | 9,141,000 | -2,241,000 | $35.83 |
| 06/30/2015 | Restaurant Brands International Inc. | QSR | 296,759 | 0 | 11,382,000 | 5,000 | $38.35 |
| 03/31/2015 | Restaurant Brands International Inc. | QSR | 296,759 | 224,627 | 11,377,000 | 8,544,000 | $38.34 |
| 12/31/2014 | Restaurant Brands International Inc. | QSR | 72,132 | 72,132 | 2,833,000 | 2,833,000 | $39.28 |
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