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HORIZON KINETICS ASSET MANAGEMENT LLC
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 1,198,905 | -17,246 | 26,076,179,000 | -411,590,000 | $21,750.00 |
| 03/31/2023 | Wendy's Co | WEN | 1,216,151 | -29,746 | 26,487,769,000 | -1,706,880,000 | $21,780.00 |
| 12/31/2022 | Wendy's Co | WEN | 1,245,897 | -36,948 | 28,194,649,000 | 28,170,673,000 | $22,630.00 |
| 09/30/2022 | Wendy's Co | WEN | 1,282,845 | -43,971 | 23,976,000 | -1,074,000 | $18.69 |
| 06/30/2022 | Wendy's Co | WEN | 1,326,816 | -143,753 | 25,050,000 | -7,258,000 | $18.88 |
| 03/31/2022 | Wendy's Co | WEN | 1,470,569 | -93,757 | 32,308,000 | -5,001,000 | $21.97 |
| 12/31/2021 | Wendy's Co | WEN | 1,564,326 | -169,243 | 37,309,000 | -275,000 | $23.85 |
| 09/30/2021 | Wendy's Co | WEN | 1,733,569 | -51,030 | 37,584,000 | -4,211,000 | $21.68 |
| 06/30/2021 | Wendy's Co | WEN | 1,784,599 | -176,241 | 41,795,000 | 2,068,000 | $23.42 |
| 03/31/2021 | Wendy's Co | WEN | 1,960,840 | -222,310 | 39,727,000 | -8,128,000 | $20.26 |
| 12/31/2020 | Wendy's Co | WEN | 2,183,150 | -194,103 | 47,855,000 | -5,146,000 | $21.92 |
| 09/30/2020 | Wendy's Co | WEN | 2,377,253 | -191,673 | 53,001,000 | -2,950,000 | $22.30 |
| 06/30/2020 | Wendy's Co | WEN | 2,568,926 | -121,018 | 55,951,000 | 15,925,000 | $21.78 |
| 03/31/2020 | Wendy's Co | WEN | 2,689,944 | 239,510 | 40,026,000 | -14,398,000 | $14.88 |
| 12/31/2019 | Wendy's Co | WEN | 2,450,434 | -116,146 | 54,424,000 | 3,143,000 | $22.21 |
| 09/30/2019 | Wendy's Co | WEN | 2,566,580 | -80,487 | 51,281,000 | -548,000 | $19.98 |
| 06/30/2019 | Wendy's Co | WEN | 2,647,067 | -521,097 | 51,829,000 | -4,849,000 | $19.58 |
| 03/31/2019 | Wendy's Co | WEN | 3,168,164 | 3,168,164 | 56,678,000 | 56,678,000 | $17.89 |
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