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MACQUARIE GROUP LTD
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 1,973,987 | -480,090 | 42,934,000,000 | -10,516,000,000 | $21,749.89 |
| 03/31/2023 | Wendy's Co | WEN | 2,454,077 | 113,339 | 53,450,000,000 | 479,000,000 | $21,780.08 |
| 12/31/2022 | Wendy's Co | WEN | 2,340,738 | 34,876 | 52,971,000,000 | 52,927,882,000 | $22,630.04 |
| 09/30/2022 | Wendy's Co | WEN | 2,305,862 | -183,549 | 43,118,000 | -3,882,000 | $18.70 |
| 06/30/2022 | Wendy's Co | WEN | 2,489,411 | 67,479 | 47,000,000 | -6,210,000 | $18.88 |
| 03/31/2022 | Wendy's Co | WEN | 2,421,932 | 240,749 | 53,210,000 | 1,188,000 | $21.97 |
| 12/31/2021 | Wendy's Co | WEN | 2,181,183 | 32,719 | 52,022,000 | 5,443,000 | $23.85 |
| 09/30/2021 | Wendy's Co | WEN | 2,148,464 | -7,337 | 46,579,000 | -3,910,000 | $21.68 |
| 06/30/2021 | Wendy's Co | WEN | 2,155,801 | -936,733 | 50,489,000 | -12,166,000 | $23.42 |
| 03/31/2021 | Wendy's Co | WEN | 3,092,534 | -186,577 | 62,655,000 | -9,223,000 | $20.26 |
| 12/31/2020 | Wendy's Co | WEN | 3,279,111 | 9,741 | 71,878,000 | -1,012,000 | $21.92 |
| 09/30/2020 | Wendy's Co | WEN | 3,269,370 | 287,200 | 72,890,000 | 7,938,000 | $22.29 |
| 06/30/2020 | Wendy's Co | WEN | 2,982,170 | 526,968 | 64,952,000 | 28,419,000 | $21.78 |
| 03/31/2020 | Wendy's Co | WEN | 2,455,202 | 516,489 | 36,533,000 | -6,526,000 | $14.88 |
| 12/31/2019 | Wendy's Co | WEN | 1,938,713 | 150,530 | 43,059,000 | 7,331,000 | $22.21 |
| 09/30/2019 | Wendy's Co | WEN | 1,788,183 | 80,638 | 35,728,000 | 2,294,000 | $19.98 |
| 06/30/2019 | Wendy's Co | WEN | 1,707,545 | 1,707,545 | 33,434,000 | 33,434,000 | $19.58 |
| 09/30/2012 | Wendy's Co | WEN | 0 | -61,450 | 0 | -308,000 | |
| 06/30/2012 | Wendy's Co | WEN | 0 | -61,450 | 0 | -308,000 | |
| 03/31/2012 | Wendy's Co | WEN | 61,450 | 61,450 | 308,000 | 308,000 | $5.01 |
| 12/31/2011 | Wendy's Co | WEN | 0 | -14,954 | 0 | -69,000 | |
| 09/30/2011 | Wendy's Co | WEN | 14,954 | 14,954 | 69,000 | 69,000 | $4.61 |
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