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CREDIT SUISSE AG
> WINA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINMARK CORP | WINA | 6,898 | 1,020 | 2,293,377,000 | 907,168,000 | $332,469.85 |
| 12/31/2022 | WINMARK CORP | WINA | 5,878 | 2,173 | 1,386,209,000 | 1,385,407,000 | $235,830.04 |
| 09/30/2022 | WINMARK CORP | WINA | 3,705 | -54 | 802,000 | 67,000 | $216.46 |
| 06/30/2022 | WINMARK CORP | WINA | 3,759 | -239 | 735,000 | -143,000 | $195.53 |
| 03/31/2022 | WINMARK CORP | WINA | 3,998 | 153 | 878,000 | -76,000 | $219.61 |
| 12/31/2021 | WINMARK CORP | WINA | 3,845 | 91 | 954,000 | 147,000 | $248.11 |
| 09/30/2021 | WINMARK CORP | WINA | 3,754 | -35 | 807,000 | 79,000 | $214.97 |
| 06/30/2021 | WINMARK CORP | WINA | 3,789 | 311 | 728,000 | 79,000 | $192.14 |
| 03/31/2021 | WINMARK CORP | WINA | 3,478 | -1,100 | 649,000 | -203,000 | $186.60 |
| 12/31/2020 | WINMARK CORP | WINA | 4,578 | 1,338 | 852,000 | 294,000 | $186.11 |
| 09/30/2020 | WINMARK CORP | WINA | 3,240 | 72 | 558,000 | 15,000 | $172.22 |
| 06/30/2020 | WINMARK CORP | WINA | 3,168 | 1,015 | 543,000 | 269,000 | $171.40 |
| 03/31/2020 | WINMARK CORP | WINA | 2,153 | 585 | 274,000 | -37,000 | $127.26 |
| 12/31/2019 | WINMARK CORP | WINA | 1,568 | -155 | 311,000 | 7,000 | $198.34 |
| 09/30/2019 | WINMARK CORP | WINA | 1,723 | 161 | 304,000 | 33,000 | $176.44 |
| 06/30/2019 | WINMARK CORP | WINA | 1,562 | -98 | 271,000 | -43,000 | $173.50 |
| 03/31/2019 | WINMARK CORP | WINA | 1,660 | 190 | 314,000 | 80,000 | $189.16 |
| 12/31/2018 | WINMARK CORP | WINA | 1,470 | 1,470 | 234,000 | 234,000 | $159.18 |
| 09/30/2018 | WINMARK CORP | WINA | 0 | -1,874 | 0 | -278,000 | |
| 06/30/2018 | WINMARK CORP | WINA | 1,874 | 120 | 278,000 | 49,000 | $148.35 |
| 03/31/2018 | WINMARK CORP | WINA | 1,754 | 1,754 | 229,000 | 229,000 | $130.56 |
| 12/31/2017 | WINMARK CORP | WINA | 0 | -2,159 | 0 | -284,000 | |
| 09/30/2017 | WINMARK CORP | WINA | 2,159 | 2,159 | 284,000 | 284,000 | $131.54 |
| 03/31/2016 | WINMARK CORP | WINA | 0 | -2,636 | 0 | -245,000 | |
| 12/31/2015 | WINMARK CORP | WINA | 2,636 | 2,636 | 245,000 | 245,000 | $92.94 |
| 03/31/2015 | WINMARK CORP | WINA | 0 | -3,508 | 0 | -257,000 | |
| 12/31/2014 | WINMARK CORP | WINA | 0 | -3,508 | 0 | -257,000 | |
| 09/30/2014 | WINMARK CORP | WINA | 3,508 | 3,508 | 257,000 | 257,000 | $73.26 |
| 06/30/2014 | WINMARK CORP | WINA | 5,177 | 5,177 | 360,000 | 360,000 | $69.54 |
| 06/30/2014 | WINMARK CORP | WINA | 5,177 | 5,177 | 360,000 | 360,000 | $69.54 |
| 03/31/2014 | WINMARK CORP | WINA | 0 | -3,894 | 0 | -361,000 | |
| 12/31/2013 | WINMARK CORP | WINA | 3,894 | 3,894 | 361,000 | 361,000 | $92.71 |
| 09/30/2013 | WINMARK CORP | WINA | 0 | -5,011 | 0 | -325,000 | |
| 06/30/2013 | WINMARK CORP | WINA | 5,011 | 5,011 | 325,000 | 325,000 | $64.86 |
| 09/30/2012 | WINMARK CORP | WINA | 0 | -3,493 | 0 | -205,000 | |
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