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MILLENNIUM MANAGEMENT LLC
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 2,450,946 | 154,224 | 53,308,076,000 | 53,256,101,000 | $21,750.00 |
| 12/31/2022 | Wendy's Co | WEN | 2,296,722 | -3,017,546 | 51,975,000 | -47,349,000 | $22.63 |
| 09/30/2022 | Wendy's Co | WEN | 5,314,268 | 2,917,072 | 99,324,000 | 54,065,000 | $18.69 |
| 06/30/2022 | Wendy's Co | WEN | 2,397,196 | 1,909,235 | 45,259,000 | 34,538,000 | $18.88 |
| 03/31/2022 | Wendy's Co | WEN | 487,961 | 286,400 | 10,721,000 | 5,914,000 | $21.97 |
| 12/31/2021 | Wendy's Co | WEN | 201,561 | -1,085,456 | 4,807,000 | -23,096,000 | $23.85 |
| 09/30/2021 | Wendy's Co | WEN | 1,287,017 | 521,375 | 27,903,000 | 9,972,000 | $21.68 |
| 06/30/2021 | Wendy's Co | WEN | 765,642 | -1,435,137 | 17,931,000 | -26,657,000 | $23.42 |
| 03/31/2021 | Wendy's Co | WEN | 2,200,779 | 946,263 | 44,588,000 | 17,089,000 | $20.26 |
| 12/31/2020 | Wendy's Co | WEN | 1,254,516 | 791,858 | 27,499,000 | 17,422,000 | $21.92 |
| 06/30/2020 | Wendy's Co | WEN | 462,658 | -603,385 | 10,077,000 | -5,786,000 | $21.78 |
| 03/31/2020 | Wendy's Co | WEN | 1,066,043 | -542,065 | 15,863,000 | -19,853,000 | $14.88 |
| 12/31/2019 | Wendy's Co | WEN | 1,608,108 | 1,576,543 | 35,716,000 | 35,086,000 | $22.21 |
| 09/30/2019 | Wendy's Co | WEN | 31,565 | -1,003,395 | 630,000 | -19,635,000 | $19.96 |
| 06/30/2019 | Wendy's Co | WEN | 1,034,960 | -2,381,462 | 20,265,000 | -40,855,000 | $19.58 |
| 03/31/2019 | Wendy's Co | WEN | 3,416,422 | -1,048,138 | 61,120,000 | -8,572,000 | $17.89 |
| 12/31/2018 | Wendy's Co | WEN | 4,464,560 | -658,862 | 69,692,000 | -18,123,000 | $15.61 |
| 09/30/2018 | Wendy's Co | WEN | 5,123,422 | 3,002,994 | 87,815,000 | 51,386,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 2,120,428 | 819,826 | 36,429,000 | 13,603,000 | $17.18 |
| 03/31/2018 | Wendy's Co | WEN | 1,300,602 | -209,501 | 22,826,000 | -1,970,000 | $17.55 |
| 12/31/2017 | Wendy's Co | WEN | 1,510,103 | -481,949 | 24,796,000 | -6,141,000 | $16.42 |
| 09/30/2017 | Wendy's Co | WEN | 1,992,052 | -97,867 | 30,937,000 | -1,478,000 | $15.53 |
| 06/30/2017 | Wendy's Co | WEN | 2,089,919 | 2,089,919 | 32,415,000 | 32,415,000 | $15.51 |
| 06/30/2016 | Wendy's Co | WEN | 0 | -448,065 | 0 | -2,612,000 | |
| 03/31/2016 | Wendy's Co | WEN | 0 | -448,065 | 0 | -2,612,000 | |
| 12/31/2015 | Wendy's Co | WEN | 0 | -448,065 | 0 | -2,612,000 | |
| 09/30/2015 | Wendy's Co | WEN | 0 | -448,065 | 0 | -2,612,000 | |
| 06/30/2015 | Wendy's Co | WEN | 0 | -448,065 | 0 | -2,612,000 | |
| 03/31/2015 | Wendy's Co | WEN | 0 | -448,065 | 0 | -2,612,000 | |
| 12/31/2014 | Wendy's Co | WEN | 0 | -448,065 | 0 | -2,612,000 | |
| 09/30/2014 | Wendy's Co | WEN | 0 | -448,065 | 0 | -2,612,000 | |
| 06/30/2014 | Wendy's Co | WEN | 0 | -448,065 | 0 | -2,612,000 | |
| 03/31/2014 | Wendy's Co | WEN | 0 | -448,065 | 0 | -2,612,000 | |
| 12/31/2013 | Wendy's Co | WEN | 0 | -448,065 | 0 | -2,612,000 | |
| 09/30/2013 | Wendy's Co | WEN | 0 | -448,065 | 0 | -2,612,000 | |
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