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BANK OF AMERICA CORP
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 814,242 | -292,627 | 17,709,768,000 | -6,397,832,000 | $21,750.01 |
| 03/31/2023 | Wendy's Co | WEN | 1,106,869 | -226,845 | 24,107,600,000 | 24,082,673,000 | $21,779.99 |
| 09/30/2022 | Wendy's Co | WEN | 1,333,714 | 140,985 | 24,927,000 | 2,410,000 | $18.69 |
| 06/30/2022 | Wendy's Co | WEN | 1,192,729 | 41,946 | 22,517,000 | -2,766,000 | $18.88 |
| 03/31/2022 | Wendy's Co | WEN | 1,150,783 | 74,215 | 25,283,000 | -394,000 | $21.97 |
| 12/31/2021 | Wendy's Co | WEN | 1,076,568 | 471,288 | 25,677,000 | 12,555,000 | $23.85 |
| 09/30/2021 | Wendy's Co | WEN | 605,280 | 80,394 | 13,122,000 | 829,000 | $21.68 |
| 06/30/2021 | Wendy's Co | WEN | 524,886 | -55,160 | 12,293,000 | 541,000 | $23.42 |
| 03/31/2021 | Wendy's Co | WEN | 580,046 | 139,185 | 11,752,000 | 2,090,000 | $20.26 |
| 12/31/2020 | Wendy's Co | WEN | 440,861 | -338,796 | 9,662,000 | -7,721,000 | $21.92 |
| 09/30/2020 | Wendy's Co | WEN | 779,657 | 183,594 | 17,383,000 | 4,400,000 | $22.30 |
| 06/30/2020 | Wendy's Co | WEN | 596,063 | 109,983 | 12,983,000 | 5,750,000 | $21.78 |
| 03/31/2020 | Wendy's Co | WEN | 486,080 | 85,965 | 7,233,000 | -1,654,000 | $14.88 |
| 12/31/2019 | Wendy's Co | WEN | 400,115 | -99,400 | 8,887,000 | -1,093,000 | $22.21 |
| 09/30/2019 | Wendy's Co | WEN | 499,515 | -34,183 | 9,980,000 | -470,000 | $19.98 |
| 06/30/2019 | Wendy's Co | WEN | 533,698 | -58,791 | 10,450,000 | -149,000 | $19.58 |
| 03/31/2019 | Wendy's Co | WEN | 592,489 | 46,494 | 10,599,000 | 2,077,000 | $17.89 |
| 12/31/2018 | Wendy's Co | WEN | 545,995 | 50,256 | 8,522,000 | 25,000 | $15.61 |
| 09/30/2018 | Wendy's Co | WEN | 495,739 | 105,310 | 8,497,000 | 1,789,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 390,429 | 63,416 | 6,708,000 | 1,339,000 | $17.18 |
| 12/31/2017 | Wendy's Co | WEN | 327,013 | -200,097 | 5,369,000 | -2,817,000 | $16.42 |
| 09/30/2017 | Wendy's Co | WEN | 527,110 | 97,957 | 8,186,000 | 1,530,000 | $15.53 |
| 06/30/2017 | Wendy's Co | WEN | 429,153 | -30,595 | 6,656,000 | 399,000 | $15.51 |
| 03/31/2017 | Wendy's Co | WEN | 459,748 | -114,519 | 6,257,000 | -1,508,000 | $13.61 |
| 12/31/2016 | Wendy's Co | WEN | 574,267 | 89,176 | 7,765,000 | 2,527,000 | $13.52 |
| 09/30/2016 | Wendy's Co | WEN | 485,091 | -180,013 | 5,238,000 | -1,161,000 | $10.80 |
| 06/30/2016 | Wendy's Co | WEN | 665,104 | 665,104 | 6,399,000 | 6,399,000 | $9.62 |
| 03/31/2016 | Wendy's Co | WEN | 688,058 | 688,058 | 7,494,000 | 7,494,000 | $10.89 |
| 12/31/2015 | Wendy's Co | WEN | 790,507 | -183,657 | 8,513,000 | 86,000 | $10.77 |
| 09/30/2015 | Wendy's Co | WEN | 974,164 | -57,099 | 8,427,000 | -3,206,000 | $8.65 |
| 06/30/2015 | Wendy's Co | WEN | 1,031,263 | 428,034 | 11,633,000 | 5,058,000 | $11.28 |
| 03/31/2015 | Wendy's Co | WEN | 603,229 | -34,817 | 6,575,000 | 813,000 | $10.90 |
| 12/31/2014 | Wendy's Co | WEN | 638,046 | -75,552 | 5,762,000 | -132,000 | $9.03 |
| 09/30/2014 | Wendy's Co | WEN | 713,598 | -454,527 | 5,894,000 | -4,070,000 | $8.26 |
| 06/30/2014 | Wendy's Co | WEN | 1,168,125 | 82,821 | 9,964,000 | 66,000 | $8.53 |
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