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DEUTSCHE BANK AG\
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 1,777,912 | 6,606 | 38,669,587,000 | 90,542,000 | $21,750.00 |
| 03/31/2023 | Wendy's Co | WEN | 1,771,306 | -1,800,764 | 38,579,045,000 | 38,512,283,000 | $21,780.00 |
| 09/30/2022 | Wendy's Co | WEN | 3,572,070 | 2,618,885 | 66,762,000 | 48,766,000 | $18.69 |
| 06/30/2022 | Wendy's Co | WEN | 953,185 | 399,923 | 17,996,000 | 5,841,000 | $18.88 |
| 03/31/2022 | Wendy's Co | WEN | 553,262 | 508,605 | 12,155,000 | 11,090,000 | $21.97 |
| 12/31/2021 | Wendy's Co | WEN | 44,657 | -255,459 | 1,065,000 | -5,441,000 | $23.85 |
| 09/30/2021 | Wendy's Co | WEN | 300,116 | -1,223,654 | 6,506,000 | -24,366,000 | $21.68 |
| 03/31/2021 | Wendy's Co | WEN | 1,523,770 | 1,494,496 | 30,872,000 | 30,230,000 | $20.26 |
| 12/31/2020 | Wendy's Co | WEN | 29,274 | -5,102 | 642,000 | -124,000 | $21.93 |
| 09/30/2020 | Wendy's Co | WEN | 34,376 | 842 | 766,000 | 36,000 | $22.28 |
| 06/30/2020 | Wendy's Co | WEN | 33,534 | -9,824 | 730,000 | 86,000 | $21.77 |
| 03/31/2020 | Wendy's Co | WEN | 43,358 | -546,220 | 644,000 | -12,449,000 | $14.85 |
| 12/31/2019 | Wendy's Co | WEN | 589,578 | 370,349 | 13,093,000 | 8,714,000 | $22.21 |
| 09/30/2019 | Wendy's Co | WEN | 219,229 | -535,995 | 4,379,000 | -10,406,000 | $19.97 |
| 06/30/2019 | Wendy's Co | WEN | 755,224 | -227,324 | 14,785,000 | -2,790,000 | $19.58 |
| 03/31/2019 | Wendy's Co | WEN | 982,548 | 571,433 | 17,575,000 | 11,159,000 | $17.89 |
| 12/31/2018 | Wendy's Co | WEN | 411,115 | -299,449 | 6,416,000 | -5,760,000 | $15.61 |
| 09/30/2018 | Wendy's Co | WEN | 960,669 | 227,143 | 16,466,000 | 3,863,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 733,526 | 248,467 | 12,603,000 | 4,093,000 | $17.18 |
| 03/31/2018 | Wendy's Co | WEN | 485,059 | -1,143,874 | 8,510,000 | -18,234,000 | $17.54 |
| 12/31/2017 | Wendy's Co | WEN | 1,628,933 | -25,105 | 26,744,000 | 1,060,000 | $16.42 |
| 09/30/2017 | Wendy's Co | WEN | 1,654,038 | -105,005 | 25,684,000 | -1,596,000 | $15.53 |
| 06/30/2017 | Wendy's Co | WEN | 1,759,043 | 1,360,998 | 27,280,000 | 21,865,000 | $15.51 |
| 03/31/2017 | Wendy's Co | WEN | 398,045 | 156,953 | 5,415,000 | 2,159,000 | $13.60 |
| 12/31/2016 | Wendy's Co | WEN | 241,092 | -1,303,834 | 3,256,000 | -13,426,000 | $13.51 |
| 09/30/2016 | Wendy's Co | WEN | 1,544,926 | -266,147 | 16,682,000 | -737,000 | $10.80 |
| 06/30/2016 | Wendy's Co | WEN | 1,811,073 | 1,164,151 | 17,419,000 | 10,376,000 | $9.62 |
| 03/31/2016 | Wendy's Co | WEN | 646,922 | -871,743 | 7,043,000 | -6,091,000 | $10.89 |
| 09/30/2015 | Wendy's Co | WEN | 1,518,665 | 241,585 | 13,134,000 | -1,269,000 | $8.65 |
| 06/30/2015 | Wendy's Co | WEN | 1,277,080 | 54,504 | 14,403,000 | 8,659,000 | $11.28 |
| 03/31/2015 | Wendy's Co | WEN | 1,540,034 | 317,458 | 16,784,000 | 11,040,000 | $10.90 |
| 12/31/2014 | Wendy's Co | WEN | 2,436,119 | 1,213,543 | 21,996,000 | 16,252,000 | $9.03 |
| 09/30/2014 | Wendy's Co | WEN | 2,381,143 | 1,158,567 | 19,666,000 | 13,922,000 | $8.26 |
| 06/30/2014 | Wendy's Co | WEN | 2,814,464 | -272,497 | 24,005,000 | -4,146,000 | $8.53 |
| 03/31/2014 | Wendy's Co | WEN | 3,086,961 | 1,864,385 | 28,151,000 | 22,407,000 | $9.12 |
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