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Oakmark Funds
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 5,600,304 | 659,549 | 121,806,623,000 | 9,997,327,000 | $21,750.00 |
| 12/31/2022 | Wendy's Co | WEN | 4,940,755 | -1,964,472 | 111,809,296,000 | 111,680,237,000 | $22,630.00 |
| 09/30/2022 | Wendy's Co | WEN | 6,905,227 | 350,517 | 129,059,000 | 5,306,000 | $18.69 |
| 06/30/2022 | Wendy's Co | WEN | 6,554,710 | 688,906 | 123,753,000 | -5,119,000 | $18.88 |
| 03/31/2022 | Wendy's Co | WEN | 5,865,804 | 640,868 | 128,872,000 | 4,257,000 | $21.97 |
| 12/31/2021 | Wendy's Co | WEN | 5,224,936 | 5,224,936 | 124,615,000 | 124,615,000 | $23.85 |
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