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SEGALL BRYANT & HAMILL, LLC
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Wendy's Co | WEN | 0 | -14,613 | 0 | -330,000 | |
| 12/31/2022 | Wendy's Co | WEN | 14,613 | -2,802 | 330,000 | 329,674 | $22.58 |
| 09/30/2022 | Wendy's Co | WEN | 17,415 | -2,901 | 326 | -58 | $0.02 |
| 06/30/2022 | Wendy's Co | WEN | 20,316 | 4,071 | 384 | 27 | $0.02 |
| 03/31/2022 | Wendy's Co | WEN | 16,245 | -2,933 | 357 | -100 | $0.02 |
| 12/31/2021 | Wendy's Co | WEN | 19,178 | 2,786 | 457 | 102 | $0.02 |
| 09/30/2021 | Wendy's Co | WEN | 16,392 | 16,392 | 355 | 355 | $0.02 |
| 09/30/2018 | Wendy's Co | WEN | 0 | -36,284 | 0 | -623 | |
| 06/30/2018 | Wendy's Co | WEN | 36,284 | 6,252 | 623 | 96 | $0.02 |
| 03/31/2018 | Wendy's Co | WEN | 30,032 | -31,985 | 527 | -491 | $0.02 |
| 12/31/2017 | Wendy's Co | WEN | 62,017 | -16,405 | 1,018 | -200 | $0.02 |
| 09/30/2017 | Wendy's Co | WEN | 78,422 | -1,669 | 1,218 | -24 | $0.02 |
| 06/30/2017 | Wendy's Co | WEN | 80,091 | -3,659 | 1,242 | 102 | $0.02 |
| 03/31/2017 | Wendy's Co | WEN | 83,750 | -1,063 | 1,140 | -1,145,860 | $0.01 |
| 12/31/2016 | Wendy's Co | WEN | 84,813 | -27,730 | 1,147,000 | -68,000 | $13.52 |
| 09/30/2016 | Wendy's Co | WEN | 112,543 | 7,588 | 1,215,000 | 72,000 | $10.80 |
| 03/31/2016 | Wendy's Co | WEN | 104,955 | -1,585,541 | 1,143,000 | -6,802,000 | $10.89 |
| 12/31/2015 | Wendy's Co | WEN | 81,530 | -1,361,441 | 878,000 | -12,282,000 | $10.77 |
| 09/30/2015 | Wendy's Co | WEN | 0 | -1,063,861 | 0 | -12,000,000 | |
| 06/30/2015 | Wendy's Co | WEN | 1,063,861 | -379,110 | 12,000,000 | -1,160,000 | $11.28 |
| 03/31/2015 | Wendy's Co | WEN | 1,276,046 | -166,925 | 13,909,000 | 749,000 | $10.90 |
| 12/31/2014 | Wendy's Co | WEN | 1,767,583 | 324,612 | 15,961,000 | 2,801,000 | $9.03 |
| 09/30/2014 | Wendy's Co | WEN | 1,698,311 | 316,241 | 14,028,000 | 2,239,000 | $8.26 |
| 06/30/2014 | Wendy's Co | WEN | 1,382,070 | -60,901 | 11,789,000 | -1,371,000 | $8.53 |
| 03/31/2014 | Wendy's Co | WEN | 1,442,971 | -247,525 | 13,160,000 | 5,215,000 | $9.12 |
| 12/31/2013 | Wendy's Co | WEN | 1,387,223 | -303,273 | 12,097,000 | 4,152,000 | $8.72 |
| 09/30/2013 | Wendy's Co | WEN | 1,500,412 | -190,084 | 12,723,000 | 4,778,000 | $8.48 |
| 06/30/2013 | Wendy's Co | WEN | 1,627,561 | -62,935 | 9,489,000 | 1,544,000 | $5.83 |
| 03/31/2013 | Wendy's Co | WEN | 1,711,499 | 21,003 | 9,713,000 | 1,768,000 | $5.68 |
| 12/31/2012 | Wendy's Co | WEN | 1,690,496 | -45,076 | 7,945,000 | 92,000 | $4.70 |
| 09/30/2012 | Wendy's Co | WEN | 1,735,572 | 201,244 | 7,853,000 | 611,000 | $4.52 |
| 06/30/2012 | Wendy's Co | WEN | 1,534,328 | 48,706 | 7,242,000 | -201,000 | $4.72 |
| 03/31/2012 | Wendy's Co | WEN | 1,485,622 | 109,895 | 7,443,000 | 69,000 | $5.01 |
| 12/31/2011 | Wendy's Co | WEN | 1,375,727 | 1,375,727 | 7,374,000 | 7,374,000 | $5.36 |
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