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VOYA INVESTMENT MANAGEMENT LLC
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 770,811 | 109,037 | 16,765,139,000 | 2,351,701,000 | $21,750.00 |
| 03/31/2023 | Wendy's Co | WEN | 661,774 | -742 | 14,413,438,000 | -579,299,000 | $21,780.00 |
| 12/31/2022 | Wendy's Co | WEN | 662,516 | 69,157 | 14,992,737,000 | 14,981,647,000 | $22,630.00 |
| 09/30/2022 | Wendy's Co | WEN | 593,359 | 320,741 | 11,090,000 | 5,943,000 | $18.69 |
| 06/30/2022 | Wendy's Co | WEN | 272,618 | 88,532 | 5,147,000 | 1,103,000 | $18.88 |
| 03/31/2022 | Wendy's Co | WEN | 184,086 | -5,506 | 4,044,000 | -478,000 | $21.97 |
| 12/31/2021 | Wendy's Co | WEN | 189,592 | 29,325 | 4,522,000 | 1,047,000 | $23.85 |
| 09/30/2021 | Wendy's Co | WEN | 160,267 | -3,969 | 3,475,000 | -371,000 | $21.68 |
| 06/30/2021 | Wendy's Co | WEN | 164,236 | 73,314 | 3,846,000 | 1,853,000 | $23.42 |
| 12/31/2020 | Wendy's Co | WEN | 90,922 | -37,478 | 1,993,000 | -870,000 | $21.92 |
| 09/30/2020 | Wendy's Co | WEN | 128,400 | -24,352 | 2,863,000 | -464,000 | $22.30 |
| 06/30/2020 | Wendy's Co | WEN | 152,752 | -6,131 | 3,327,000 | 963,000 | $21.78 |
| 03/31/2020 | Wendy's Co | WEN | 158,883 | -2,769 | 2,364,000 | -1,226,000 | $14.88 |
| 12/31/2019 | Wendy's Co | WEN | 161,652 | 54,024 | 3,590,000 | 1,440,000 | $22.21 |
| 09/30/2019 | Wendy's Co | WEN | 107,628 | -102,334 | 2,150,000 | -1,961,000 | $19.98 |
| 06/30/2019 | Wendy's Co | WEN | 209,962 | -1,849 | 4,111,000 | 322,000 | $19.58 |
| 03/31/2019 | Wendy's Co | WEN | 211,811 | 92,420 | 3,789,000 | 1,925,000 | $17.89 |
| 12/31/2018 | Wendy's Co | WEN | 119,391 | 61,457 | 1,864,000 | 871,000 | $15.61 |
| 09/30/2018 | Wendy's Co | WEN | 57,934 | -1,255 | 993,000 | -24,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 59,189 | -6,717 | 1,017,000 | -140,000 | $17.18 |
| 03/31/2018 | Wendy's Co | WEN | 65,906 | -1,669 | 1,157,000 | 47,000 | $17.56 |
| 12/31/2017 | Wendy's Co | WEN | 67,575 | -2,849 | 1,110,000 | 16,000 | $16.43 |
| 09/30/2017 | Wendy's Co | WEN | 70,424 | -616 | 1,094,000 | -8,000 | $15.53 |
| 06/30/2017 | Wendy's Co | WEN | 71,040 | 1,304 | 1,102,000 | 153,000 | $15.51 |
| 03/31/2017 | Wendy's Co | WEN | 69,736 | -8,343 | 949,000 | -107,000 | $13.61 |
| 12/31/2016 | Wendy's Co | WEN | 78,079 | -6,224 | 1,056,000 | 146,000 | $13.52 |
| 09/30/2016 | Wendy's Co | WEN | 84,303 | -2,054,568 | 910,000 | -19,665,000 | $10.79 |
| 06/30/2016 | Wendy's Co | WEN | 2,138,871 | 6,682 | 20,575,000 | -2,644,000 | $9.62 |
| 03/31/2016 | Wendy's Co | WEN | 2,132,189 | 2,132,189 | 23,219,000 | 23,219,000 | $10.89 |
| 12/31/2015 | Wendy's Co | WEN | 1,423,060 | 1,349,834 | 15,326,000 | 14,692,000 | $10.77 |
| 09/30/2015 | Wendy's Co | WEN | 73,226 | -48,737 | 634,000 | -77,000 | $8.66 |
| 06/30/2015 | Wendy's Co | WEN | 94,656 | -6,996 | 1,068,000 | 150,000 | $11.28 |
| 03/31/2015 | Wendy's Co | WEN | 101,399 | -253 | 1,105,000 | 187,000 | $10.90 |
| 12/31/2014 | Wendy's Co | WEN | 101,652 | -20,311 | 918,000 | 207,000 | $9.03 |
| 09/30/2014 | Wendy's Co | WEN | 111,087 | -140 | 918,000 | -31,000 | $8.26 |
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