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VANGUARD GROUP INC
> WINA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINMARK CORP | WINA | 152,687 | 16,763 | 50,763,846,000 | 50,734,440,000 | $332,469.99 |
| 09/30/2022 | WINMARK CORP | WINA | 135,924 | -224 | 29,406,000 | 2,780,000 | $216.34 |
| 06/30/2022 | WINMARK CORP | WINA | 136,148 | -14,208 | 26,626,000 | -6,453,000 | $195.57 |
| 03/31/2022 | WINMARK CORP | WINA | 150,356 | 2,275 | 33,079,000 | -3,688,000 | $220.00 |
| 12/31/2021 | WINMARK CORP | WINA | 148,081 | -5,320 | 36,767,000 | 3,781,000 | $248.29 |
| 09/30/2021 | WINMARK CORP | WINA | 153,401 | 6,213 | 32,986,000 | 4,715,000 | $215.03 |
| 06/30/2021 | WINMARK CORP | WINA | 147,188 | 5,261 | 28,271,000 | 1,901,000 | $192.07 |
| 12/31/2020 | WINMARK CORP | WINA | 141,927 | 14,581 | 26,370,000 | 4,444,000 | $185.80 |
| 09/30/2020 | WINMARK CORP | WINA | 127,346 | 38 | 21,926,000 | 125,000 | $172.18 |
| 06/30/2020 | WINMARK CORP | WINA | 127,308 | 10,278 | 21,801,000 | 6,889,000 | $171.25 |
| 03/31/2020 | WINMARK CORP | WINA | 117,030 | 2,981 | 14,912,000 | -7,703,000 | $127.42 |
| 12/31/2019 | WINMARK CORP | WINA | 114,049 | 853 | 22,615,000 | 2,647,000 | $198.29 |
| 09/30/2019 | WINMARK CORP | WINA | 113,196 | -4,847 | 19,968,000 | -471,000 | $176.40 |
| 06/30/2019 | WINMARK CORP | WINA | 118,043 | 229 | 20,439,000 | -1,781,000 | $173.15 |
| 03/31/2019 | WINMARK CORP | WINA | 117,814 | 879 | 22,220,000 | 3,627,000 | $188.60 |
| 12/31/2018 | WINMARK CORP | WINA | 116,935 | 2,294 | 18,593,000 | -438,000 | $159.00 |
| 09/30/2018 | WINMARK CORP | WINA | 114,641 | 4,931 | 19,031,000 | 2,744,000 | $166.01 |
| 06/30/2018 | WINMARK CORP | WINA | 109,710 | 3,205 | 16,287,000 | 2,357,000 | $148.46 |
| 03/31/2018 | WINMARK CORP | WINA | 106,505 | 905 | 13,930,000 | 265,000 | $130.79 |
| 12/31/2017 | WINMARK CORP | WINA | 105,600 | 903 | 13,665,000 | -130,000 | $129.40 |
| 09/30/2017 | WINMARK CORP | WINA | 104,697 | 19,899 | 13,795,000 | 13,784,065 | $131.76 |
| 06/30/2017 | WINMARK CORP | WINA | 84,798 | 4,954 | 10,935 | -9,012,065 | $0.13 |
| 03/31/2017 | WINMARK CORP | WINA | 79,844 | 2,217 | 9,023,000 | -769,000 | $113.01 |
| 12/31/2016 | WINMARK CORP | WINA | 77,627 | 1,460 | 9,792,000 | 1,755,000 | $126.14 |
| 09/30/2016 | WINMARK CORP | WINA | 76,167 | 76,167 | 8,037,000 | 8,037,000 | $105.52 |
| 06/30/2016 | WINMARK CORP | WINA | 74,608 | 469 | 7,436,000 | 172,000 | $99.67 |
| 03/31/2016 | WINMARK CORP | WINA | 74,139 | 74,139 | 7,264,000 | 7,264,000 | $97.98 |
| 12/31/2015 | WINMARK CORP | WINA | 73,350 | 73,350 | 6,822,000 | 6,822,000 | $93.01 |
| 09/30/2015 | WINMARK CORP | WINA | 0 | -69,426 | 0 | -6,839,000 | |
| 06/30/2015 | WINMARK CORP | WINA | 69,426 | 19 | 6,839,000 | 761,000 | $98.51 |
| 03/31/2015 | WINMARK CORP | WINA | 69,407 | 1,950 | 6,078,000 | 214,000 | $87.57 |
| 12/31/2014 | WINMARK CORP | WINA | 67,457 | 1,063 | 5,864,000 | 984,000 | $86.93 |
| 09/30/2014 | WINMARK CORP | WINA | 66,394 | 66,394 | 4,880,000 | 4,880,000 | $73.50 |
| 06/30/2014 | WINMARK CORP | WINA | 63,758 | 63,758 | 4,439,000 | 4,439,000 | $69.62 |
| 03/31/2014 | WINMARK CORP | WINA | 60,645 | 60,645 | 4,588,000 | 4,588,000 | $75.65 |
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