Trian Fund Management (Nelson Peltz)

DISEXIT

Walt Disney Co. (the)

$262.68M - $262.68M =Closed

-2.65M shares (100%)

RTOEXIT

Rentokil Initial Plc

$13.94M - $13.94M =Closed

-470.0K shares (100%)

Wendy'S Co

$534.37M =$534.58M

30.51M left-995.3K (-3.16%)

Invesco Ltd

$407.27M - $341.4K =$406.93M

23.17M left-4.05M (-14.88%)

Ferguson Enterprises Inc

$378.37M - $126.02M =$252.34M

1.27M left-683.1K (-34.96%)

.

$321.48M - $205.14M =$116.34M

613.4K left-1.40M (-69.53%)

GE Healthcare Technologies, Inc.

$104.63M - $104.26M =$378.1K

4.0K left-1.34M (-99.70%)

Trian Fund Management