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Horizon Kinetics LLC
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Wendy's Co | WEN | 3,435,188 | -438,303 | 53,623,000 | -12,769,000 | $15.61 |
| 09/30/2018 | Wendy's Co | WEN | 3,873,491 | -998,007 | 66,392,000 | -17,300,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 4,871,498 | -800,582 | 83,692,000 | -15,853,000 | $17.18 |
| 03/31/2018 | Wendy's Co | WEN | 5,672,080 | -676,838 | 99,545,000 | -4,704,000 | $17.55 |
| 12/31/2017 | Wendy's Co | WEN | 6,348,918 | -744,924 | 104,249,000 | -5,918,000 | $16.42 |
| 09/30/2017 | Wendy's Co | WEN | 7,093,842 | -271,629 | 110,167,000 | -4,072,000 | $15.53 |
| 06/30/2017 | Wendy's Co | WEN | 7,365,471 | -805,192 | 114,239,000 | 3,037,000 | $15.51 |
| 03/31/2017 | Wendy's Co | WEN | 8,170,663 | -1,257,554 | 111,202,000 | -16,268,000 | $13.61 |
| 12/31/2016 | Wendy's Co | WEN | 9,428,217 | -2,857,979 | 127,470,000 | -5,221,000 | $13.52 |
| 09/30/2016 | Wendy's Co | WEN | 12,286,196 | -666,537 | 132,691,000 | 8,085,000 | $10.80 |
| 06/30/2016 | Wendy's Co | WEN | 12,952,733 | -573,237 | 124,606,000 | -22,692,000 | $9.62 |
| 03/31/2016 | Wendy's Co | WEN | 13,525,970 | -1,899,934 | 147,298,000 | -18,839,000 | $10.89 |
| 12/31/2015 | Wendy's Co | WEN | 15,425,904 | -1,343,205 | 166,137,000 | 21,084,000 | $10.77 |
| 09/30/2015 | Wendy's Co | WEN | 16,769,109 | -11,365,454 | 145,053,000 | -172,305,000 | $8.65 |
| 06/30/2015 | Wendy's Co | WEN | 28,134,563 | -467,852 | 317,358,000 | 5,592,000 | $11.28 |
| 03/31/2015 | Wendy's Co | WEN | 28,602,415 | -1,837,927 | 311,766,000 | 36,890,000 | $10.90 |
| 12/31/2014 | Wendy's Co | WEN | 30,440,342 | -974,081 | 274,876,000 | 15,393,000 | $9.03 |
| 09/30/2014 | Wendy's Co | WEN | 31,414,423 | -448,692 | 259,483,000 | -12,309,000 | $8.26 |
| 06/30/2014 | Wendy's Co | WEN | 31,863,115 | 672,369 | 271,792,000 | -12,668,000 | $8.53 |
| 03/31/2014 | Wendy's Co | WEN | 31,190,746 | 4,781,922 | 284,460,000 | 54,175,000 | $9.12 |
| 12/31/2013 | Wendy's Co | WEN | 26,408,824 | -1,365,609 | 230,285,000 | -5,242,000 | $8.72 |
| 09/30/2013 | Wendy's Co | WEN | 27,774,433 | 27,774,433 | 235,527,000 | 235,527,000 | $8.48 |
| 06/30/2013 | Wendy's Co | WEN | 29,136,922 | 1,452,657 | 169,869,000 | 12,761,000 | $5.83 |
| 03/31/2013 | Wendy's Co | WEN | 27,684,265 | 5,928,422 | 157,108,000 | 54,855,000 | $5.67 |
| 12/31/2012 | Wendy's Co | WEN | 21,755,843 | 17,937,619 | 102,253,000 | 84,976,000 | $4.70 |
| 09/30/2012 | Wendy's Co | WEN | 3,818,224 | 3,772,474 | 17,277,000 | 17,061,000 | $4.52 |
| 06/30/2012 | Wendy's Co | WEN | 45,750 | 45,750 | 216,000 | 216,000 | $4.72 |
| 12/31/2011 | Wendy's Co | WEN | 0 | -18,620 | 0 | -85,000 | |
| 09/30/2011 | Wendy's Co | WEN | 18,620 | 18,620 | 85,000 | 85,000 | $4.56 |
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