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MASSACHUSETTS FINANCIAL SERVICES CO
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 11,080,205 | -131,875 | 240,994,458,000 | -3,204,645,000 | $21,750.00 |
| 03/31/2023 | Wendy's Co | WEN | 11,212,080 | -250,212 | 244,199,103,000 | 243,984,874,000 | $21,780.00 |
| 09/30/2022 | Wendy's Co | WEN | 11,462,292 | -33,646 | 214,229,000 | -2,815,000 | $18.69 |
| 06/30/2022 | Wendy's Co | WEN | 11,495,938 | 226,667 | 217,044,000 | -30,542,000 | $18.88 |
| 03/31/2022 | Wendy's Co | WEN | 11,269,271 | -311,002 | 247,586,000 | -28,604,000 | $21.97 |
| 12/31/2021 | Wendy's Co | WEN | 11,580,273 | 518,919 | 276,190,000 | 36,379,000 | $23.85 |
| 09/30/2021 | Wendy's Co | WEN | 11,061,354 | 2,353,413 | 239,811,000 | 35,871,000 | $21.68 |
| 06/30/2021 | Wendy's Co | WEN | 8,707,941 | 6,050,569 | 203,940,000 | 145,690,000 | $23.42 |
| 12/31/2020 | Wendy's Co | WEN | 2,657,372 | -103,182 | 58,250,000 | -3,297,000 | $21.92 |
| 09/30/2020 | Wendy's Co | WEN | 2,760,554 | 38,775 | 61,547,000 | 2,267,000 | $22.30 |
| 06/30/2020 | Wendy's Co | WEN | 2,721,779 | -948,398 | 59,280,000 | 4,668,000 | $21.78 |
| 03/31/2020 | Wendy's Co | WEN | 3,670,177 | 372,254 | 54,612,000 | -18,635,000 | $14.88 |
| 12/31/2019 | Wendy's Co | WEN | 3,297,923 | 388,858 | 73,247,000 | 15,124,000 | $22.21 |
| 09/30/2019 | Wendy's Co | WEN | 2,909,065 | 363,545 | 58,123,000 | 8,282,000 | $19.98 |
| 06/30/2019 | Wendy's Co | WEN | 2,545,520 | 157,763 | 49,841,000 | 7,124,000 | $19.58 |
| 03/31/2019 | Wendy's Co | WEN | 2,387,757 | 2,387,757 | 42,717,000 | 42,717,000 | $17.89 |
| 12/31/2011 | Wendy's Co | WEN | 0 | -230,562 | 0 | -1,058,280 | |
| 09/30/2011 | Wendy's Co | WEN | 230,562 | 230,562 | 1,058,280 | 1,058,280 | $4.59 |
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