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BANK OF AMERICA CORP
> WINA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINMARK CORP | WINA | 10,159 | -1,659 | 3,377,563,000 | -409,279,000 | $332,470.03 |
| 03/31/2023 | WINMARK CORP | WINA | 11,818 | 9,443 | 3,786,842,000 | 3,786,327,000 | $320,430.02 |
| 09/30/2022 | WINMARK CORP | WINA | 2,375 | -523 | 515,000 | -52,000 | $216.84 |
| 06/30/2022 | WINMARK CORP | WINA | 2,898 | 702 | 567,000 | 84,000 | $195.65 |
| 03/31/2022 | WINMARK CORP | WINA | 2,196 | -20 | 483,000 | -67,000 | $219.95 |
| 12/31/2021 | WINMARK CORP | WINA | 2,216 | 538 | 550,000 | 189,000 | $248.19 |
| 09/30/2021 | WINMARK CORP | WINA | 1,678 | 281 | 361,000 | 93,000 | $215.14 |
| 06/30/2021 | WINMARK CORP | WINA | 1,397 | -2,135 | 268,000 | -390,000 | $191.84 |
| 03/31/2021 | WINMARK CORP | WINA | 3,532 | 1,897 | 658,000 | 354,000 | $186.30 |
| 12/31/2020 | WINMARK CORP | WINA | 1,635 | 211 | 304,000 | 59,000 | $185.93 |
| 09/30/2020 | WINMARK CORP | WINA | 1,424 | -5,370 | 245,000 | -919,000 | $172.05 |
| 06/30/2020 | WINMARK CORP | WINA | 6,794 | 2,582 | 1,164,000 | 628,000 | $171.33 |
| 03/31/2020 | WINMARK CORP | WINA | 4,212 | 2,006 | 536,000 | 98,000 | $127.26 |
| 12/31/2019 | WINMARK CORP | WINA | 2,206 | -316 | 438,000 | -6,000 | $198.55 |
| 09/30/2019 | WINMARK CORP | WINA | 2,522 | 298 | 444,000 | 59,000 | $176.05 |
| 06/30/2019 | WINMARK CORP | WINA | 2,224 | 1,075 | 385,000 | 168,000 | $173.11 |
| 03/31/2019 | WINMARK CORP | WINA | 1,149 | -1,000 | 217,000 | -125,000 | $188.86 |
| 12/31/2018 | WINMARK CORP | WINA | 2,149 | 1,026 | 342,000 | 156,000 | $159.14 |
| 09/30/2018 | WINMARK CORP | WINA | 1,123 | 284 | 186,000 | 62,000 | $165.63 |
| 06/30/2018 | WINMARK CORP | WINA | 839 | -91 | 124,000 | 4,000 | $147.79 |
| 12/31/2017 | WINMARK CORP | WINA | 930 | 383 | 120,000 | 48,000 | $129.03 |
| 09/30/2017 | WINMARK CORP | WINA | 547 | 72 | 72,000 | 11,000 | $131.63 |
| 06/30/2017 | WINMARK CORP | WINA | 475 | -423 | 61,000 | -40,000 | $128.42 |
| 03/31/2017 | WINMARK CORP | WINA | 898 | 52 | 101,000 | -5,000 | $112.47 |
| 12/31/2016 | WINMARK CORP | WINA | 846 | 711 | 106,000 | 92,000 | $125.30 |
| 09/30/2016 | WINMARK CORP | WINA | 135 | 66 | 14,000 | 7,000 | $103.70 |
| 06/30/2016 | WINMARK CORP | WINA | 69 | 69 | 7,000 | 7,000 | $101.45 |
| 03/31/2016 | WINMARK CORP | WINA | 26 | 26 | 3,000 | 3,000 | $115.38 |
| 12/31/2015 | WINMARK CORP | WINA | 118 | 85 | 11,000 | 8,000 | $93.22 |
| 09/30/2015 | WINMARK CORP | WINA | 33 | -282 | 3,000 | -28,000 | $90.91 |
| 06/30/2015 | WINMARK CORP | WINA | 315 | 306 | 31,000 | 30,000 | $98.41 |
| 03/31/2015 | WINMARK CORP | WINA | 9 | 9 | 1,000 | 1,000 | $111.11 |
| 12/31/2014 | WINMARK CORP | WINA | 0 | -734 | 0 | -54,000 | |
| 09/30/2014 | WINMARK CORP | WINA | 734 | 234 | 54,000 | 19,000 | $73.57 |
| 06/30/2014 | WINMARK CORP | WINA | 500 | 494 | 35,000 | 34,546 | $70.00 |
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