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WELLINGTON MANAGEMENT GROUP LLP
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 1,167,338 | -322,913 | 25,389,602,000 | -7,068,065,000 | $21,750.00 |
| 03/31/2023 | Wendy's Co | WEN | 1,490,251 | 935,446 | 32,457,667,000 | 32,447,298,000 | $21,780.00 |
| 09/30/2022 | Wendy's Co | WEN | 554,805 | 554,805 | 10,369,000 | 10,369,000 | $18.69 |
| 12/31/2020 | Wendy's Co | WEN | 0 | -449,975 | 0 | -10,033,000 | |
| 09/30/2020 | Wendy's Co | WEN | 449,975 | -31,876 | 10,033,000 | -462,000 | $22.30 |
| 06/30/2020 | Wendy's Co | WEN | 481,851 | -200,315 | 10,495,000 | 344,000 | $21.78 |
| 03/31/2020 | Wendy's Co | WEN | 682,166 | -400,317 | 10,151,000 | -13,891,000 | $14.88 |
| 12/31/2019 | Wendy's Co | WEN | 1,082,483 | 521,894 | 24,042,000 | 12,841,000 | $22.21 |
| 09/30/2019 | Wendy's Co | WEN | 560,589 | 314,057 | 11,201,000 | 6,374,000 | $19.98 |
| 06/30/2019 | Wendy's Co | WEN | 246,532 | -145,357 | 4,827,000 | -2,185,000 | $19.58 |
| 03/31/2019 | Wendy's Co | WEN | 391,889 | -234,203 | 7,012,000 | -2,762,000 | $17.89 |
| 12/31/2018 | Wendy's Co | WEN | 626,092 | 70,542 | 9,774,000 | 251,000 | $15.61 |
| 09/30/2018 | Wendy's Co | WEN | 555,550 | 320,548 | 9,523,000 | 5,486,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 235,002 | -458,505 | 4,037,000 | -8,134,000 | $17.18 |
| 03/31/2018 | Wendy's Co | WEN | 693,507 | 275,072 | 12,171,000 | 5,300,000 | $17.55 |
| 12/31/2017 | Wendy's Co | WEN | 418,435 | 16,905 | 6,871,000 | 635,000 | $16.42 |
| 09/30/2017 | Wendy's Co | WEN | 401,530 | 11,355 | 6,236,000 | 184,000 | $15.53 |
| 06/30/2017 | Wendy's Co | WEN | 390,175 | 390,175 | 6,052,000 | 6,052,000 | $15.51 |
| 09/30/2013 | Wendy's Co | WEN | 0 | -1,148,050 | 0 | -6,693,000 | |
| 06/30/2013 | Wendy's Co | WEN | 1,148,050 | 1,148,050 | 6,693,000 | 6,693,000 | $5.83 |
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