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GEODE CAPITAL MANAGEMENT, LLC
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 2,669,901 | 130,820 | 58,070,367,000 | 2,769,160,000 | $21,750.01 |
| 03/31/2023 | Wendy's Co | WEN | 2,539,081 | 201,298 | 55,301,207,000 | 55,257,514,000 | $21,780.01 |
| 09/30/2022 | Wendy's Co | WEN | 2,337,783 | 4,950 | 43,693,000 | -350,000 | $18.69 |
| 06/30/2022 | Wendy's Co | WEN | 2,332,833 | -73,795 | 44,043,000 | -8,830,000 | $18.88 |
| 03/31/2022 | Wendy's Co | WEN | 2,406,628 | -1,105,240 | 52,873,000 | -30,885,000 | $21.97 |
| 12/31/2021 | Wendy's Co | WEN | 3,511,868 | -667,744 | 83,758,000 | -6,855,000 | $23.85 |
| 09/30/2021 | Wendy's Co | WEN | 4,179,612 | 500,887 | 90,613,000 | 4,458,000 | $21.68 |
| 06/30/2021 | Wendy's Co | WEN | 3,678,725 | 1,403,423 | 86,155,000 | 40,058,000 | $23.42 |
| 03/31/2021 | Wendy's Co | WEN | 2,275,302 | 64,142 | 46,097,000 | -2,370,000 | $20.26 |
| 12/31/2020 | Wendy's Co | WEN | 2,211,160 | 111,138 | 48,467,000 | 1,647,000 | $21.92 |
| 09/30/2020 | Wendy's Co | WEN | 2,100,022 | -92,379 | 46,820,000 | -930,000 | $22.30 |
| 06/30/2020 | Wendy's Co | WEN | 2,192,401 | -9,992 | 47,750,000 | 14,979,000 | $21.78 |
| 03/31/2020 | Wendy's Co | WEN | 2,202,393 | 84,754 | 32,771,000 | -14,261,000 | $14.88 |
| 12/31/2019 | Wendy's Co | WEN | 2,117,639 | 74,568 | 47,032,000 | 7,029,000 | $22.21 |
| 06/30/2019 | Wendy's Co | WEN | 2,043,071 | -2,061 | 40,003,000 | 3,416,000 | $19.58 |
| 03/31/2019 | Wendy's Co | WEN | 2,045,132 | 127,281 | 36,587,000 | 6,650,000 | $17.89 |
| 12/31/2018 | Wendy's Co | WEN | 1,917,851 | 113,514 | 29,937,000 | -989,000 | $15.61 |
| 09/30/2018 | Wendy's Co | WEN | 1,804,337 | 88,358 | 30,926,000 | 1,446,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 1,715,979 | 56,876 | 29,480,000 | 363,000 | $17.18 |
| 03/31/2018 | Wendy's Co | WEN | 1,659,103 | 17,505 | 29,117,000 | 2,162,000 | $17.55 |
| 12/31/2017 | Wendy's Co | WEN | 1,641,598 | -13,123 | 26,955,000 | 1,258,000 | $16.42 |
| 09/30/2017 | Wendy's Co | WEN | 1,654,721 | 67,019 | 25,697,000 | 1,072,000 | $15.53 |
| 06/30/2017 | Wendy's Co | WEN | 1,587,702 | -15,151 | 24,625,000 | 24,603,186 | $15.51 |
| 03/31/2017 | Wendy's Co | WEN | 1,602,853 | 1,602,853 | 21,814 | 21,814 | $0.01 |
| 06/30/2016 | Wendy's Co | WEN | 0 | -1,175,343 | 0 | -6,852,000 | |
| 03/31/2016 | Wendy's Co | WEN | 0 | -1,175,343 | 0 | -6,852,000 | |
| 12/31/2015 | Wendy's Co | WEN | 0 | -1,175,343 | 0 | -6,852,000 | |
| 09/30/2015 | Wendy's Co | WEN | 0 | -1,175,343 | 0 | -6,852,000 | |
| 06/30/2015 | Wendy's Co | WEN | 0 | -1,175,343 | 0 | -6,852,000 | |
| 03/31/2015 | Wendy's Co | WEN | 0 | -1,175,343 | 0 | -6,852,000 | |
| 12/31/2014 | Wendy's Co | WEN | 0 | -1,175,343 | 0 | -6,852,000 | |
| 09/30/2014 | Wendy's Co | WEN | 0 | -1,175,343 | 0 | -6,852,000 | |
| 06/30/2014 | Wendy's Co | WEN | 0 | -1,175,343 | 0 | -6,852,000 | |
| 03/31/2014 | Wendy's Co | WEN | 0 | -1,175,343 | 0 | -6,852,000 | |
| 12/31/2013 | Wendy's Co | WEN | 0 | -1,175,343 | 0 | -6,852,000 | |
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