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RHUMBLINE ADVISERS
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 548,235 | 28,708 | 11,924,111,000 | 11,912,796,000 | $21,750.00 |
| 03/31/2023 | Wendy's Co | WEN | 519,527 | 13,561 | 11,315,000 | -135,000 | $21.78 |
| 12/31/2022 | Wendy's Co | WEN | 505,966 | 5,967 | 11,450,000 | 2,105,000 | $22.63 |
| 09/30/2022 | Wendy's Co | WEN | 499,999 | 35,692 | 9,345,000 | -856,000 | $18.69 |
| 03/31/2022 | Wendy's Co | WEN | 464,307 | -2,879 | 10,201,000 | -941,000 | $21.97 |
| 12/31/2021 | Wendy's Co | WEN | 467,186 | 14,865 | 11,142,000 | 1,336,000 | $23.85 |
| 09/30/2021 | Wendy's Co | WEN | 452,321 | -1,897 | 9,806,000 | -832,000 | $21.68 |
| 06/30/2021 | Wendy's Co | WEN | 454,218 | -16,456 | 10,638,000 | 1,102,000 | $23.42 |
| 03/31/2021 | Wendy's Co | WEN | 470,674 | -9,371 | 9,536,000 | -987,000 | $20.26 |
| 12/31/2020 | Wendy's Co | WEN | 480,045 | -3,991 | 10,523,000 | -269,000 | $21.92 |
| 09/30/2020 | Wendy's Co | WEN | 484,036 | -14,994 | 10,792,000 | -77,000 | $22.30 |
| 06/30/2020 | Wendy's Co | WEN | 499,030 | 16,173 | 10,869,000 | 3,684,000 | $21.78 |
| 03/31/2020 | Wendy's Co | WEN | 482,857 | -6,322 | 7,185,000 | -3,680,000 | $14.88 |
| 12/31/2019 | Wendy's Co | WEN | 489,179 | -14,385 | 10,865,000 | 804,000 | $22.21 |
| 09/30/2019 | Wendy's Co | WEN | 503,564 | -4,738 | 10,061,000 | 108,000 | $19.98 |
| 06/30/2019 | Wendy's Co | WEN | 508,302 | -4,207 | 9,953,000 | 784,000 | $19.58 |
| 03/31/2019 | Wendy's Co | WEN | 512,509 | -2,973 | 9,169,000 | 1,122,000 | $17.89 |
| 12/31/2018 | Wendy's Co | WEN | 515,482 | 150,087 | 8,047,000 | 1,784,000 | $15.61 |
| 09/30/2018 | Wendy's Co | WEN | 365,395 | -2,215 | 6,263,000 | -53,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 367,610 | 6,628 | 6,316,000 | -19,000 | $17.18 |
| 03/31/2018 | Wendy's Co | WEN | 360,982 | -21,917 | 6,335,000 | 48,000 | $17.55 |
| 12/31/2017 | Wendy's Co | WEN | 382,899 | -33,328 | 6,287,000 | -177,000 | $16.42 |
| 09/30/2017 | Wendy's Co | WEN | 416,227 | 36,538 | 6,464,000 | 575,000 | $15.53 |
| 06/30/2017 | Wendy's Co | WEN | 379,689 | -19,116 | 5,889,000 | 461,000 | $15.51 |
| 03/31/2017 | Wendy's Co | WEN | 398,805 | 14,121 | 5,428,000 | 227,000 | $13.61 |
| 12/31/2016 | Wendy's Co | WEN | 384,684 | 2,905 | 5,201,000 | 1,078,000 | $13.52 |
| 09/30/2016 | Wendy's Co | WEN | 381,779 | 1,408 | 4,123,000 | 464,000 | $10.80 |
| 06/30/2016 | Wendy's Co | WEN | 380,371 | -68,233 | 3,659,000 | -145,000 | $9.62 |
| 03/31/2016 | Wendy's Co | WEN | 350,014 | 1,229 | 3,812,000 | 56,000 | $10.89 |
| 12/31/2015 | Wendy's Co | WEN | 348,785 | -54,791 | 3,756,000 | -796,000 | $10.77 |
| 09/30/2015 | Wendy's Co | WEN | 380,500 | -23,076 | 3,291,000 | -1,261,000 | $8.65 |
| 06/30/2015 | Wendy's Co | WEN | 403,576 | 29,491 | 4,552,000 | 1,174,000 | $11.28 |
| 03/31/2015 | Wendy's Co | WEN | 407,532 | 33,447 | 4,442,000 | 1,064,000 | $10.90 |
| 12/31/2014 | Wendy's Co | WEN | 374,085 | 10,550 | 3,378,000 | 277,000 | $9.03 |
| 09/30/2014 | Wendy's Co | WEN | 365,545 | 2,010 | 3,019,000 | -82,000 | $8.26 |
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