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Beacon Financial Advisory LLC
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 0 | -18,559 | 0 | -350,000 | |
| 06/30/2022 | Wendy's Co | WEN | 18,559 | 0 | 350,000 | -58,000 | $18.86 |
| 03/31/2022 | Wendy's Co | WEN | 18,559 | 0 | 408,000 | -35,000 | $21.98 |
| 12/31/2021 | Wendy's Co | WEN | 18,559 | 0 | 443,000 | 8,000 | $23.87 |
| 06/30/2021 | Wendy's Co | WEN | 18,559 | -1,671 | 435,000 | -8,000 | $23.44 |
| 12/31/2020 | Wendy's Co | WEN | 20,230 | 0 | 443,000 | -8,000 | $21.90 |
| 09/30/2020 | Wendy's Co | WEN | 20,230 | 0 | 451,000 | 11,000 | $22.29 |
| 06/30/2020 | Wendy's Co | WEN | 20,230 | 0 | 440,000 | 139,000 | $21.75 |
| 03/31/2020 | Wendy's Co | WEN | 20,230 | 0 | 301,000 | -148,000 | $14.88 |
| 12/31/2019 | Wendy's Co | WEN | 20,230 | 20,230 | 449,000 | 449,000 | $22.19 |
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