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GSA CAPITAL PARTNERS LLP
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 199,654 | 184,181 | 4,342,000 | 4,005,000 | $21.75 |
| 03/31/2023 | Wendy's Co | WEN | 15,473 | -37,333 | 337,000 | -650,000 | $21.78 |
| 09/30/2022 | Wendy's Co | WEN | 52,806 | 52,806 | 987,000 | 987,000 | $18.69 |
| 03/31/2022 | Wendy's Co | WEN | 0 | -22,512 | 0 | -537,000 | |
| 12/31/2021 | Wendy's Co | WEN | 22,512 | 3,695 | 537,000 | 129,000 | $23.85 |
| 09/30/2021 | Wendy's Co | WEN | 18,817 | -41,835 | 408,000 | -1,012,000 | $21.68 |
| 06/30/2021 | Wendy's Co | WEN | 60,652 | 60,652 | 1,420,000 | 1,420,000 | $23.41 |
| 03/31/2021 | Wendy's Co | WEN | 0 | -38,763 | 0 | -850,000 | |
| 12/31/2020 | Wendy's Co | WEN | 38,763 | 38,763 | 850,000 | 850,000 | $21.93 |
| 09/30/2019 | Wendy's Co | WEN | 0 | -15,675 | 0 | -307,000 | |
| 06/30/2019 | Wendy's Co | WEN | 15,675 | 15,675 | 307,000 | 307,000 | $19.59 |
| 12/31/2018 | Wendy's Co | WEN | 0 | -205,259 | 0 | -3,518,000 | |
| 09/30/2018 | Wendy's Co | WEN | 205,259 | 161,351 | 3,518,000 | 2,764,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 43,908 | 22,080 | 754,000 | 371,000 | $17.17 |
| 03/31/2018 | Wendy's Co | WEN | 21,828 | 2,179 | 383,000 | 60,000 | $17.55 |
| 12/31/2017 | Wendy's Co | WEN | 19,649 | 19,649 | 323,000 | 323,000 | $16.44 |
| 09/30/2017 | Wendy's Co | WEN | 0 | -24,701 | 0 | -383,000 | |
| 06/30/2017 | Wendy's Co | WEN | 24,701 | 7,086 | 383,000 | 143,000 | $15.51 |
| 03/31/2017 | Wendy's Co | WEN | 17,615 | 17,615 | 240,000 | 240,000 | $13.62 |
| 12/31/2015 | Wendy's Co | WEN | 0 | -30,645 | 0 | -179,000 | |
| 09/30/2015 | Wendy's Co | WEN | 0 | -20,268 | 0 | -229,000 | |
| 06/30/2015 | Wendy's Co | WEN | 20,268 | -61,479 | 229,000 | -662,000 | $11.30 |
| 03/31/2015 | Wendy's Co | WEN | 81,747 | 51,102 | 891,000 | 712,000 | $10.90 |
| 12/31/2014 | Wendy's Co | WEN | 0 | -11,359 | 0 | -94,000 | |
| 09/30/2014 | Wendy's Co | WEN | 11,359 | -104,148 | 94,000 | -959,000 | $8.28 |
| 06/30/2014 | Wendy's Co | WEN | 64,213 | -51,294 | 548,000 | -505,000 | $8.53 |
| 03/31/2014 | Wendy's Co | WEN | 115,507 | 84,862 | 1,053,000 | 874,000 | $9.12 |
| 09/30/2013 | Wendy's Co | WEN | 0 | -30,645 | 0 | -179,000 | |
| 06/30/2013 | Wendy's Co | WEN | 30,645 | 30,645 | 179,000 | 179,000 | $5.84 |
| 06/30/2012 | Wendy's Co | WEN | 0 | -10,345 | 0 | -52,000 | |
| 03/31/2012 | Wendy's Co | WEN | 10,345 | -53,361 | 52,000 | -240,000 | $5.03 |
| 12/31/2011 | Wendy's Co | WEN | 13,037 | -50,669 | 70,000 | -222,000 | $5.37 |
| 09/30/2011 | Wendy's Co | WEN | 63,706 | 63,706 | 292,000 | 292,000 | $4.58 |
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