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GEODE CAPITAL MANAGEMENT, LLC
> WINA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINMARK CORP | WINA | 56,753 | 2,223 | 18,868,669,000 | 1,395,622,000 | $332,469.98 |
| 03/31/2023 | WINMARK CORP | WINA | 54,530 | 2,983 | 17,473,047,000 | 17,461,896,000 | $320,429.98 |
| 09/30/2022 | WINMARK CORP | WINA | 51,547 | 125 | 11,151,000 | 1,095,000 | $216.33 |
| 06/30/2022 | WINMARK CORP | WINA | 51,422 | -7,103 | 10,056,000 | -2,819,000 | $195.56 |
| 03/31/2022 | WINMARK CORP | WINA | 58,525 | 2,619 | 12,875,000 | -1,005,000 | $219.99 |
| 12/31/2021 | WINMARK CORP | WINA | 55,906 | 773 | 13,880,000 | 2,025,000 | $248.27 |
| 09/30/2021 | WINMARK CORP | WINA | 55,133 | 193 | 11,855,000 | 1,303,000 | $215.03 |
| 06/30/2021 | WINMARK CORP | WINA | 54,940 | 4,220 | 10,552,000 | 1,097,000 | $192.06 |
| 03/31/2021 | WINMARK CORP | WINA | 50,720 | 5,232 | 9,455,000 | 1,004,000 | $186.42 |
| 12/31/2020 | WINMARK CORP | WINA | 45,488 | 4,640 | 8,451,000 | 1,418,000 | $185.79 |
| 09/30/2020 | WINMARK CORP | WINA | 40,848 | 1,145 | 7,033,000 | 235,000 | $172.17 |
| 06/30/2020 | WINMARK CORP | WINA | 39,703 | 4,676 | 6,798,000 | 2,336,000 | $171.22 |
| 03/31/2020 | WINMARK CORP | WINA | 35,027 | 1,702 | 4,462,000 | -2,145,000 | $127.39 |
| 12/31/2019 | WINMARK CORP | WINA | 33,325 | 2,242 | 6,607,000 | 1,225,000 | $198.26 |
| 06/30/2019 | WINMARK CORP | WINA | 31,083 | 3,460 | 5,382,000 | 173,000 | $173.15 |
| 03/31/2019 | WINMARK CORP | WINA | 27,623 | 1,554 | 5,209,000 | 1,065,000 | $188.57 |
| 12/31/2018 | WINMARK CORP | WINA | 26,069 | 3,842 | 4,144,000 | 455,000 | $158.96 |
| 09/30/2018 | WINMARK CORP | WINA | 22,227 | 1,055 | 3,689,000 | 547,000 | $165.97 |
| 06/30/2018 | WINMARK CORP | WINA | 21,172 | 2,244 | 3,142,000 | 667,000 | $148.40 |
| 03/31/2018 | WINMARK CORP | WINA | 18,928 | 334 | 2,475,000 | 69,000 | $130.76 |
| 12/31/2017 | WINMARK CORP | WINA | 18,594 | -260 | 2,406,000 | -78,000 | $129.40 |
| 09/30/2017 | WINMARK CORP | WINA | 18,854 | 205 | 2,484,000 | 80,000 | $131.75 |
| 06/30/2017 | WINMARK CORP | WINA | 18,649 | 1,629 | 2,404,000 | 2,402,077 | $128.91 |
| 03/31/2017 | WINMARK CORP | WINA | 17,020 | 17,020 | 1,923 | 1,923 | $0.11 |
| 06/30/2016 | WINMARK CORP | WINA | 0 | -9,030 | 0 | -586,000 | |
| 03/31/2016 | WINMARK CORP | WINA | 0 | -9,030 | 0 | -586,000 | |
| 12/31/2015 | WINMARK CORP | WINA | 0 | -9,030 | 0 | -586,000 | |
| 09/30/2015 | WINMARK CORP | WINA | 0 | -9,030 | 0 | -586,000 | |
| 06/30/2015 | WINMARK CORP | WINA | 0 | -9,030 | 0 | -586,000 | |
| 03/31/2015 | WINMARK CORP | WINA | 0 | -9,030 | 0 | -586,000 | |
| 12/31/2014 | WINMARK CORP | WINA | 0 | -9,030 | 0 | -586,000 | |
| 09/30/2014 | WINMARK CORP | WINA | 0 | -9,030 | 0 | -586,000 | |
| 06/30/2014 | WINMARK CORP | WINA | 0 | -9,030 | 0 | -586,000 | |
| 03/31/2014 | WINMARK CORP | WINA | 0 | -9,030 | 0 | -586,000 | |
| 12/31/2013 | WINMARK CORP | WINA | 0 | -9,030 | 0 | -586,000 | |
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