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RHUMBLINE ADVISERS
> WINA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINMARK CORP | WINA | 8,595 | -73 | 2,857,579,000 | 2,854,802,000 | $332,469.92 |
| 03/31/2023 | WINMARK CORP | WINA | 8,668 | -465 | 2,777,000 | 623,000 | $320.37 |
| 12/31/2022 | WINMARK CORP | WINA | 9,133 | 19 | 2,154,000 | 182,000 | $235.85 |
| 09/30/2022 | WINMARK CORP | WINA | 9,114 | 1,533 | 1,972,000 | 304,000 | $216.37 |
| 03/31/2022 | WINMARK CORP | WINA | 7,581 | -2,918 | 1,668,000 | -939,000 | $220.02 |
| 12/31/2021 | WINMARK CORP | WINA | 10,499 | -53 | 2,607,000 | 338,000 | $248.31 |
| 09/30/2021 | WINMARK CORP | WINA | 10,552 | 3,328 | 2,269,000 | 881,000 | $215.03 |
| 06/30/2021 | WINMARK CORP | WINA | 7,224 | -236 | 1,388,000 | -3,000 | $192.14 |
| 03/31/2021 | WINMARK CORP | WINA | 7,460 | -1,860 | 1,391,000 | -341,000 | $186.46 |
| 12/31/2020 | WINMARK CORP | WINA | 9,320 | 320 | 1,732,000 | 182,000 | $185.84 |
| 09/30/2020 | WINMARK CORP | WINA | 9,000 | 4,344 | 1,550,000 | 753,000 | $172.22 |
| 06/30/2020 | WINMARK CORP | WINA | 4,656 | 862 | 797,000 | 314,000 | $171.18 |
| 03/31/2020 | WINMARK CORP | WINA | 3,794 | 112 | 483,000 | -247,000 | $127.31 |
| 12/31/2019 | WINMARK CORP | WINA | 3,682 | -18 | 730,000 | 77,000 | $198.26 |
| 09/30/2019 | WINMARK CORP | WINA | 3,700 | 207 | 653,000 | 48,000 | $176.49 |
| 06/30/2019 | WINMARK CORP | WINA | 3,493 | 233 | 605,000 | -10,000 | $173.20 |
| 03/31/2019 | WINMARK CORP | WINA | 3,260 | -63 | 615,000 | 87,000 | $188.65 |
| 12/31/2018 | WINMARK CORP | WINA | 3,323 | 1,099 | 528,000 | 159,000 | $158.89 |
| 09/30/2018 | WINMARK CORP | WINA | 2,224 | -224 | 369,000 | 6,000 | $165.92 |
| 06/30/2018 | WINMARK CORP | WINA | 2,448 | 223 | 363,000 | 72,000 | $148.28 |
| 03/31/2018 | WINMARK CORP | WINA | 2,225 | -102 | 291,000 | -10,000 | $130.79 |
| 12/31/2017 | WINMARK CORP | WINA | 2,327 | -428 | 301,000 | -62,000 | $129.35 |
| 09/30/2017 | WINMARK CORP | WINA | 2,755 | 45 | 363,000 | 14,000 | $131.76 |
| 06/30/2017 | WINMARK CORP | WINA | 2,710 | -148 | 349,000 | 26,000 | $128.78 |
| 03/31/2017 | WINMARK CORP | WINA | 2,858 | 6 | 323,000 | -37,000 | $113.02 |
| 12/31/2016 | WINMARK CORP | WINA | 2,852 | 84 | 360,000 | 68,000 | $126.23 |
| 09/30/2016 | WINMARK CORP | WINA | 2,768 | -29 | 292,000 | 13,000 | $105.49 |
| 06/30/2016 | WINMARK CORP | WINA | 2,797 | 2,797 | 279,000 | 279,000 | $99.75 |
| 03/31/2016 | WINMARK CORP | WINA | 2,594 | 75 | 254,000 | 20,000 | $97.92 |
| 12/31/2015 | WINMARK CORP | WINA | 2,519 | 205 | 234,000 | 6,000 | $92.89 |
| 09/30/2015 | WINMARK CORP | WINA | 2,395 | 81 | 246,000 | 18,000 | $102.71 |
| 06/30/2015 | WINMARK CORP | WINA | 2,314 | 2,314 | 228,000 | 228,000 | $98.53 |
| 03/31/2015 | WINMARK CORP | WINA | 2,570 | 2,570 | 225,000 | 225,000 | $87.55 |
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