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STATE STREET CORP
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 4,903,059 | 54,941 | 106,641,533,000 | -3,071,377,000 | $21,750.00 |
| 12/31/2022 | Wendy's Co | WEN | 4,848,118 | -14,137 | 109,712,910,000 | 109,622,034,000 | $22,630.00 |
| 09/30/2022 | Wendy's Co | WEN | 4,862,255 | 68,767 | 90,876,000 | 375,000 | $18.69 |
| 06/30/2022 | Wendy's Co | WEN | 4,793,488 | -163,758 | 90,501,000 | -18,410,000 | $18.88 |
| 03/31/2022 | Wendy's Co | WEN | 4,957,246 | 282,580 | 108,911,000 | -2,580,000 | $21.97 |
| 12/31/2021 | Wendy's Co | WEN | 4,674,666 | 930 | 111,491,000 | 10,164,000 | $23.85 |
| 09/30/2021 | Wendy's Co | WEN | 4,673,736 | -12,174 | 101,327,000 | -8,417,000 | $21.68 |
| 06/30/2021 | Wendy's Co | WEN | 4,685,910 | 339,175 | 109,744,000 | 21,679,000 | $23.42 |
| 03/31/2021 | Wendy's Co | WEN | 4,346,735 | 12,579 | 88,065,000 | -6,940,000 | $20.26 |
| 12/31/2020 | Wendy's Co | WEN | 4,334,156 | 87,814 | 95,005,000 | 333,000 | $21.92 |
| 09/30/2020 | Wendy's Co | WEN | 4,246,342 | -177,242 | 94,672,000 | -1,674,000 | $22.29 |
| 06/30/2020 | Wendy's Co | WEN | 4,423,584 | -231,278 | 96,346,000 | 27,082,000 | $21.78 |
| 03/31/2020 | Wendy's Co | WEN | 4,654,862 | -20,962 | 69,264,000 | -34,586,000 | $14.88 |
| 12/31/2019 | Wendy's Co | WEN | 4,675,824 | -74,718 | 103,850,000 | 8,934,000 | $22.21 |
| 09/30/2019 | Wendy's Co | WEN | 4,750,542 | -35,792 | 94,916,000 | 1,200,000 | $19.98 |
| 06/30/2019 | Wendy's Co | WEN | 4,786,334 | 105,760 | 93,716,000 | 9,981,000 | $19.58 |
| 03/31/2019 | Wendy's Co | WEN | 4,680,574 | 112,938 | 83,735,000 | 12,434,000 | $17.89 |
| 12/31/2018 | Wendy's Co | WEN | 4,567,636 | -386,366 | 71,301,000 | -13,616,000 | $15.61 |
| 09/30/2018 | Wendy's Co | WEN | 4,954,002 | -98,802 | 84,917,000 | -1,890,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 5,052,804 | -351,905 | 86,807,000 | -1,937,000 | $17.18 |
| 12/31/2017 | Wendy's Co | WEN | 5,404,709 | 68,198 | 88,744,000 | 5,869,000 | $16.42 |
| 09/30/2017 | Wendy's Co | WEN | 5,336,511 | -135,901 | 82,875,000 | -2,008,000 | $15.53 |
| 06/30/2017 | Wendy's Co | WEN | 5,472,412 | -234,962 | 84,883,000 | 7,205,000 | $15.51 |
| 03/31/2017 | Wendy's Co | WEN | 5,707,374 | 194,240 | 77,678,000 | 3,146,000 | $13.61 |
| 12/31/2016 | Wendy's Co | WEN | 5,513,134 | -323,255 | 74,532,000 | 11,498,000 | $13.52 |
| 09/30/2016 | Wendy's Co | WEN | 5,836,389 | -269,132 | 63,034,000 | 4,300,000 | $10.80 |
| 06/30/2016 | Wendy's Co | WEN | 6,105,521 | 152,125 | 58,734,000 | -6,097,000 | $9.62 |
| 03/31/2016 | Wendy's Co | WEN | 5,953,396 | -92,597 | 64,831,000 | 12,535,000 | $10.89 |
| 12/31/2015 | Wendy's Co | WEN | 5,892,196 | -153,797 | 63,459,000 | 11,163,000 | $10.77 |
| 09/30/2015 | Wendy's Co | WEN | 6,045,993 | -1,285,938 | 52,296,000 | -30,410,000 | $8.65 |
| 06/30/2015 | Wendy's Co | WEN | 7,331,931 | -465,587 | 82,706,000 | -2,292,000 | $11.28 |
| 03/31/2015 | Wendy's Co | WEN | 7,797,518 | 66,036 | 84,998,000 | 15,178,000 | $10.90 |
| 12/31/2014 | Wendy's Co | WEN | 7,731,482 | -249,496 | 69,820,000 | 3,898,000 | $9.03 |
| 09/30/2014 | Wendy's Co | WEN | 7,980,978 | 269,448 | 65,922,000 | 138,000 | $8.26 |
| 06/30/2014 | Wendy's Co | WEN | 7,711,530 | 23,219 | 65,784,000 | -4,333,000 | $8.53 |
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