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Nuveen Asset Management, LLC
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 639,786 | -92,472 | 13,915,345,000 | 13,899,397,000 | $21,750.00 |
| 03/31/2023 | Wendy's Co | WEN | 732,258 | -174,550 | 15,948,000 | -4,573,000 | $21.78 |
| 12/31/2022 | Wendy's Co | WEN | 906,808 | -66,019 | 20,521,000 | 2,339,000 | $22.63 |
| 09/30/2022 | Wendy's Co | WEN | 972,827 | -1,904 | 18,182,000 | -221,000 | $18.69 |
| 06/30/2022 | Wendy's Co | WEN | 974,731 | -83,738 | 18,403,000 | -4,777,000 | $18.88 |
| 03/31/2022 | Wendy's Co | WEN | 1,058,469 | -57,267 | 23,180,000 | -1,009,000 | $21.90 |
| 09/30/2021 | Wendy's Co | WEN | 1,115,736 | -154,600 | 24,189,000 | -5,563,000 | $21.68 |
| 06/30/2021 | Wendy's Co | WEN | 1,270,336 | 351,246 | 29,752,000 | 11,131,000 | $23.42 |
| 03/31/2021 | Wendy's Co | WEN | 919,090 | -143,048 | 18,621,000 | -4,662,000 | $20.26 |
| 12/31/2020 | Wendy's Co | WEN | 1,062,138 | 165,395 | 23,283,000 | 3,291,000 | $21.92 |
| 09/30/2020 | Wendy's Co | WEN | 896,743 | 42,301 | 19,992,000 | 1,382,000 | $22.29 |
| 06/30/2020 | Wendy's Co | WEN | 854,442 | 31,373 | 18,610,000 | 6,363,000 | $21.78 |
| 03/31/2020 | Wendy's Co | WEN | 823,069 | 384,990 | 12,247,000 | 2,518,000 | $14.88 |
| 12/31/2019 | Wendy's Co | WEN | 438,079 | -26,627 | 9,729,000 | 444,000 | $22.21 |
| 09/30/2019 | Wendy's Co | WEN | 464,706 | -256,085 | 9,285,000 | -4,828,000 | $19.98 |
| 06/30/2019 | Wendy's Co | WEN | 720,791 | 720,791 | 14,113,000 | 14,113,000 | $19.58 |
| 03/31/2019 | Wendy's Co | WEN | 0 | -756,000 | 0 | -11,801,000 | |
| 12/31/2018 | Wendy's Co | WEN | 756,000 | 415,000 | 11,801,000 | 5,956,000 | $15.61 |
| 09/30/2018 | Wendy's Co | WEN | 341,000 | 155,000 | 5,845,000 | 2,650,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 186,000 | 186,000 | 3,195,000 | 3,195,000 | $17.18 |
| 09/30/2017 | Wendy's Co | WEN | 0 | -49,300 | 0 | -765,000 | |
| 06/30/2017 | Wendy's Co | WEN | 49,300 | -81,986 | 765,000 | -1,022,000 | $15.52 |
| 03/31/2017 | Wendy's Co | WEN | 131,286 | -19,824 | 1,787,000 | -256,000 | $13.61 |
| 12/31/2016 | Wendy's Co | WEN | 151,110 | 56,241 | 2,043,000 | 1,018,000 | $13.52 |
| 09/30/2016 | Wendy's Co | WEN | 94,869 | -59,400 | 1,025,000 | -459,000 | $10.80 |
| 06/30/2016 | Wendy's Co | WEN | 154,269 | 154,269 | 1,484,000 | 1,484,000 | $9.62 |
| 03/31/2016 | Wendy's Co | WEN | 95,871 | -24,138 | 1,044,000 | 26,000 | $10.89 |
| 12/31/2015 | Wendy's Co | WEN | 95,871 | -24,138 | 1,033,000 | 15,000 | $10.77 |
| 09/30/2015 | Wendy's Co | WEN | 224,076 | 104,067 | 1,938,000 | 920,000 | $8.65 |
| 06/30/2015 | Wendy's Co | WEN | 239,114 | 119,105 | 2,697,000 | 1,679,000 | $11.28 |
| 03/31/2015 | Wendy's Co | WEN | 239,114 | 119,105 | 2,606,000 | 1,588,000 | $10.90 |
| 12/31/2014 | Wendy's Co | WEN | 239,114 | 119,105 | 2,159,000 | 1,141,000 | $9.03 |
| 09/30/2014 | Wendy's Co | WEN | 140,909 | 20,900 | 1,164,000 | 146,000 | $8.26 |
| 06/30/2014 | Wendy's Co | WEN | 142,599 | 2,997 | 1,216,000 | -57,000 | $8.53 |
| 03/31/2014 | Wendy's Co | WEN | 139,602 | 19,593 | 1,273,000 | 255,000 | $9.12 |
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