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STATE STREET CORP
> WINA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINMARK CORP | WINA | 69,984 | 4,094 | 23,267,580,000 | 7,728,741,000 | $332,469.99 |
| 12/31/2022 | WINMARK CORP | WINA | 65,890 | 4,568 | 15,538,839,000 | 15,525,573,000 | $235,830.00 |
| 09/30/2022 | WINMARK CORP | WINA | 61,322 | -3,376 | 13,266,000 | 613,000 | $216.33 |
| 06/30/2022 | WINMARK CORP | WINA | 64,698 | -4,139 | 12,653,000 | -2,491,000 | $195.57 |
| 03/31/2022 | WINMARK CORP | WINA | 68,837 | -4,627 | 15,144,000 | -3,096,000 | $220.00 |
| 12/31/2021 | WINMARK CORP | WINA | 73,464 | 624 | 18,240,000 | 2,577,000 | $248.28 |
| 09/30/2021 | WINMARK CORP | WINA | 72,840 | -301 | 15,663,000 | 1,614,000 | $215.03 |
| 06/30/2021 | WINMARK CORP | WINA | 73,141 | 4,730 | 14,049,000 | 1,295,000 | $192.08 |
| 03/31/2021 | WINMARK CORP | WINA | 68,411 | -2,906 | 12,754,000 | -497,000 | $186.43 |
| 12/31/2020 | WINMARK CORP | WINA | 71,317 | 13,050 | 13,251,000 | 3,219,000 | $185.80 |
| 09/30/2020 | WINMARK CORP | WINA | 58,267 | 3,347 | 10,032,000 | 627,000 | $172.17 |
| 06/30/2020 | WINMARK CORP | WINA | 54,920 | -21 | 9,405,000 | 2,404,000 | $171.25 |
| 03/31/2020 | WINMARK CORP | WINA | 54,941 | 3,959 | 7,001,000 | -3,109,000 | $127.43 |
| 12/31/2019 | WINMARK CORP | WINA | 50,982 | 2,183 | 10,110,000 | 1,502,000 | $198.31 |
| 09/30/2019 | WINMARK CORP | WINA | 48,799 | 479 | 8,608,000 | 241,000 | $176.40 |
| 06/30/2019 | WINMARK CORP | WINA | 48,320 | 2,734 | 8,367,000 | -230,000 | $173.16 |
| 03/31/2019 | WINMARK CORP | WINA | 45,586 | 396 | 8,597,000 | 1,412,000 | $188.59 |
| 12/31/2018 | WINMARK CORP | WINA | 45,190 | 1,685 | 7,185,000 | -36,000 | $159.00 |
| 09/30/2018 | WINMARK CORP | WINA | 43,505 | 1,486 | 7,221,000 | 982,000 | $165.98 |
| 06/30/2018 | WINMARK CORP | WINA | 42,019 | -3,910 | 6,239,000 | 289,000 | $148.48 |
| 12/31/2017 | WINMARK CORP | WINA | 45,929 | 425 | 5,950,000 | -42,000 | $129.55 |
| 09/30/2017 | WINMARK CORP | WINA | 45,504 | 580 | 5,992,000 | 197,000 | $131.68 |
| 06/30/2017 | WINMARK CORP | WINA | 44,924 | 4,573 | 5,795,000 | 1,234,000 | $129.00 |
| 03/31/2017 | WINMARK CORP | WINA | 40,351 | 845 | 4,561,000 | -421,000 | $113.03 |
| 12/31/2016 | WINMARK CORP | WINA | 39,506 | 1,625 | 4,982,000 | 984,000 | $126.11 |
| 09/30/2016 | WINMARK CORP | WINA | 37,881 | 371 | 3,998,000 | 259,000 | $105.54 |
| 06/30/2016 | WINMARK CORP | WINA | 37,510 | -1,504 | 3,739,000 | -88,000 | $99.68 |
| 03/31/2016 | WINMARK CORP | WINA | 39,014 | 438 | 3,827,000 | -143,000 | $98.09 |
| 12/31/2015 | WINMARK CORP | WINA | 38,848 | 272 | 3,612,000 | -358,000 | $92.98 |
| 09/30/2015 | WINMARK CORP | WINA | 38,576 | -841 | 3,970,000 | 87,000 | $102.91 |
| 06/30/2015 | WINMARK CORP | WINA | 39,417 | 149 | 3,883,000 | 442,000 | $98.51 |
| 03/31/2015 | WINMARK CORP | WINA | 39,268 | 3,234 | 3,441,000 | 308,000 | $87.63 |
| 12/31/2014 | WINMARK CORP | WINA | 36,034 | 2,675 | 3,133,000 | 684,000 | $86.95 |
| 09/30/2014 | WINMARK CORP | WINA | 33,359 | 600 | 2,449,000 | 167,000 | $73.41 |
| 06/30/2014 | WINMARK CORP | WINA | 32,759 | -450 | 2,282,000 | -232,000 | $69.66 |
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