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Invesco Ltd.
> WINA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINMARK CORP | WINA | 14,751 | 3,647 | 4,904,265,000 | 1,346,210,000 | $332,470.00 |
| 03/31/2023 | WINMARK CORP | WINA | 11,104 | 8,920 | 3,558,055,000 | 3,557,583,000 | $320,430.03 |
| 09/30/2022 | WINMARK CORP | WINA | 2,184 | 319 | 472,000 | 107,000 | $216.12 |
| 06/30/2022 | WINMARK CORP | WINA | 1,865 | -842 | 365,000 | -230,000 | $195.71 |
| 03/31/2022 | WINMARK CORP | WINA | 2,707 | -68 | 595,000 | -94,000 | $219.80 |
| 12/31/2021 | WINMARK CORP | WINA | 2,775 | 1,320 | 689,000 | 376,000 | $248.29 |
| 09/30/2021 | WINMARK CORP | WINA | 1,455 | 217 | 313,000 | 75,000 | $215.12 |
| 06/30/2021 | WINMARK CORP | WINA | 1,238 | -63 | 238,000 | -4,000 | $192.25 |
| 03/31/2021 | WINMARK CORP | WINA | 1,301 | 1,301 | 242,000 | 242,000 | $186.01 |
| 12/31/2020 | WINMARK CORP | WINA | 0 | -1,594 | 0 | -275,000 | |
| 09/30/2020 | WINMARK CORP | WINA | 1,594 | 9 | 275,000 | 3,000 | $172.52 |
| 06/30/2020 | WINMARK CORP | WINA | 1,585 | -173 | 272,000 | 48,000 | $171.61 |
| 03/31/2020 | WINMARK CORP | WINA | 1,758 | -4,627 | 224,000 | -1,042,000 | $127.42 |
| 12/31/2019 | WINMARK CORP | WINA | 6,385 | -61 | 1,266,000 | 129,000 | $198.28 |
| 09/30/2019 | WINMARK CORP | WINA | 6,446 | 4,966 | 1,137,000 | 881,000 | $176.39 |
| 06/30/2019 | WINMARK CORP | WINA | 1,480 | 1,480 | 256,000 | 256,000 | $172.97 |
| 03/31/2019 | WINMARK CORP | WINA | 0 | -2,711 | 0 | -431,000 | |
| 12/31/2018 | WINMARK CORP | WINA | 2,711 | -159 | 431,000 | -45,000 | $158.98 |
| 09/30/2018 | WINMARK CORP | WINA | 2,870 | -63 | 476,000 | 41,000 | $165.85 |
| 06/30/2018 | WINMARK CORP | WINA | 2,933 | -125 | 435,000 | 35,000 | $148.31 |
| 03/31/2018 | WINMARK CORP | WINA | 3,058 | 3,058 | 400,000 | 400,000 | $130.80 |
| 03/31/2016 | WINMARK CORP | WINA | 0 | -228 | 0 | -22,000 | |
| 09/30/2015 | WINMARK CORP | WINA | 0 | -228 | 0 | -22,000 | |
| 06/30/2015 | WINMARK CORP | WINA | 228 | 228 | 22,000 | 22,000 | $96.49 |
| 12/31/2012 | WINMARK CORP | WINA | 0 | -864 | 0 | -47,000 | |
| 09/30/2012 | WINMARK CORP | WINA | 864 | 864 | 47,000 | 47,000 | $54.40 |
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