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MORGAN STANLEY
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 1,038,171 | 306,495 | 22,580,239,000 | 6,022,387,000 | $21,750.02 |
| 12/31/2022 | Wendy's Co | WEN | 731,676 | 59,080 | 16,557,852,000 | 16,545,281,000 | $22,630.03 |
| 09/30/2022 | Wendy's Co | WEN | 672,596 | 68,030 | 12,571,000 | 1,157,000 | $18.69 |
| 06/30/2022 | Wendy's Co | WEN | 604,566 | 124,626 | 11,414,000 | 870,000 | $18.88 |
| 03/31/2022 | Wendy's Co | WEN | 479,940 | 107,317 | 10,544,000 | 1,656,000 | $21.97 |
| 12/31/2021 | Wendy's Co | WEN | 372,623 | -164,614 | 8,888,000 | -2,759,000 | $23.85 |
| 09/30/2021 | Wendy's Co | WEN | 537,237 | -88,237 | 11,647,000 | -3,001,000 | $21.68 |
| 06/30/2021 | Wendy's Co | WEN | 625,474 | -433,088 | 14,648,000 | -6,798,000 | $23.42 |
| 03/31/2021 | Wendy's Co | WEN | 1,058,562 | 530,734 | 21,446,000 | 9,875,000 | $20.26 |
| 12/31/2020 | Wendy's Co | WEN | 527,828 | 196,576 | 11,571,000 | 4,187,000 | $21.92 |
| 09/30/2020 | Wendy's Co | WEN | 331,252 | -7,075 | 7,384,000 | 16,000 | $22.29 |
| 06/30/2020 | Wendy's Co | WEN | 338,327 | -2,353 | 7,368,000 | 2,300,000 | $21.78 |
| 03/31/2020 | Wendy's Co | WEN | 340,680 | -188,997 | 5,068,000 | -6,695,000 | $14.88 |
| 12/31/2019 | Wendy's Co | WEN | 529,677 | 93,891 | 11,763,000 | 3,056,000 | $22.21 |
| 09/30/2019 | Wendy's Co | WEN | 435,786 | 68,164 | 8,707,000 | 1,509,000 | $19.98 |
| 06/30/2019 | Wendy's Co | WEN | 367,622 | -16,933 | 7,198,000 | 318,000 | $19.58 |
| 03/31/2019 | Wendy's Co | WEN | 384,555 | -72,294 | 6,880,000 | -252,000 | $17.89 |
| 12/31/2018 | Wendy's Co | WEN | 456,849 | 26,514 | 7,132,000 | -244,000 | $15.61 |
| 09/30/2018 | Wendy's Co | WEN | 430,335 | 17,161 | 7,376,000 | 277,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 413,174 | -273,940 | 7,099,000 | -4,960,000 | $17.18 |
| 03/31/2018 | Wendy's Co | WEN | 687,114 | -9,544 | 12,059,000 | 619,000 | $17.55 |
| 12/31/2017 | Wendy's Co | WEN | 696,658 | 157,610 | 11,440,000 | 3,068,000 | $16.42 |
| 09/30/2017 | Wendy's Co | WEN | 539,048 | -320,965 | 8,372,000 | 8,360,295 | $15.53 |
| 03/31/2017 | Wendy's Co | WEN | 860,013 | 369,666 | 11,705 | -6,618,295 | $0.01 |
| 12/31/2016 | Wendy's Co | WEN | 490,347 | 82,971 | 6,630,000 | 2,229,000 | $13.52 |
| 09/30/2016 | Wendy's Co | WEN | 407,376 | 407,376 | 4,401,000 | 4,401,000 | $10.80 |
| 06/30/2016 | Wendy's Co | WEN | 557,207 | 557,207 | 5,361,000 | 5,361,000 | $9.62 |
| 03/31/2016 | Wendy's Co | WEN | 365,691 | 365,691 | 3,984,000 | 3,984,000 | $10.89 |
| 12/31/2015 | Wendy's Co | WEN | 500,466 | 500,466 | 5,390,000 | 5,390,000 | $10.77 |
| 09/30/2015 | Wendy's Co | WEN | 1,193,564 | 1,193,564 | 10,324,000 | 10,324,000 | $8.65 |
| 06/30/2015 | Wendy's Co | WEN | 1,106,426 | 1,106,426 | 12,481,000 | 12,481,000 | $11.28 |
| 03/31/2015 | Wendy's Co | WEN | 977,717 | 977,717 | 10,658,000 | 10,658,000 | $10.90 |
| 12/31/2014 | Wendy's Co | WEN | 1,343,410 | 1,343,410 | 12,131,000 | 12,131,000 | $9.03 |
| 09/30/2014 | Wendy's Co | WEN | 1,169,917 | 1,169,917 | 9,664,000 | 9,664,000 | $8.26 |
| 06/30/2014 | Wendy's Co | WEN | 4,479,133 | 4,479,133 | 38,207,000 | 38,207,000 | $8.53 |
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