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DEAN INVESTMENT ASSOCIATES, LLC
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 116,733 | 17,572 | 2,538,943,000 | 379,216,000 | $21,750.00 |
| 03/31/2023 | Wendy's Co | WEN | 99,161 | 14,086 | 2,159,727,000 | 2,158,137,000 | $21,780.00 |
| 09/30/2022 | Wendy's Co | WEN | 85,075 | 38,225 | 1,590,000 | 705,000 | $18.69 |
| 06/30/2022 | Wendy's Co | WEN | 46,850 | 46,850 | 885,000 | 885,000 | $18.89 |
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