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DIMENSIONAL FUND ADVISORS LP
> WINA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINMARK CORP | WINA | 127,530 | -1,689 | 42,400,739,000 | 995,283,000 | $332,476.59 |
| 03/31/2023 | WINMARK CORP | WINA | 129,219 | 509 | 41,405,456,000 | 41,375,102,000 | $320,428.54 |
| 12/31/2022 | WINMARK CORP | WINA | 128,710 | 985 | 30,354,000 | 2,721,000 | $235.83 |
| 09/30/2022 | WINMARK CORP | WINA | 127,725 | -314 | 27,633,000 | 2,592,000 | $216.35 |
| 06/30/2022 | WINMARK CORP | WINA | 128,039 | -770 | 25,041,000 | -3,298,000 | $195.57 |
| 03/31/2022 | WINMARK CORP | WINA | 128,809 | -42 | 28,339,000 | -3,653,000 | $220.01 |
| 12/31/2021 | WINMARK CORP | WINA | 128,851 | -1,297 | 31,992,000 | 4,005,000 | $248.29 |
| 09/30/2021 | WINMARK CORP | WINA | 130,148 | -1,016 | 27,987,000 | 2,793,000 | $215.04 |
| 06/30/2021 | WINMARK CORP | WINA | 131,164 | -14,035 | 25,194,000 | -1,784,000 | $192.08 |
| 12/31/2020 | WINMARK CORP | WINA | 145,199 | -10,015 | 26,978,000 | 254,000 | $185.80 |
| 09/30/2020 | WINMARK CORP | WINA | 155,214 | -9,519 | 26,724,000 | -1,485,000 | $172.18 |
| 06/30/2020 | WINMARK CORP | WINA | 164,733 | -4,598 | 28,209,000 | 6,633,000 | $171.24 |
| 03/31/2020 | WINMARK CORP | WINA | 169,331 | -1,652 | 21,576,000 | -12,330,000 | $127.42 |
| 12/31/2019 | WINMARK CORP | WINA | 170,983 | -1,485 | 33,906,000 | 3,484,000 | $198.30 |
| 09/30/2019 | WINMARK CORP | WINA | 172,468 | -2,009 | 30,422,000 | 211,000 | $176.39 |
| 06/30/2019 | WINMARK CORP | WINA | 174,477 | -1,265 | 30,211,000 | -2,930,000 | $173.15 |
| 03/31/2019 | WINMARK CORP | WINA | 175,742 | 73 | 33,141,000 | 5,210,000 | $188.58 |
| 12/31/2018 | WINMARK CORP | WINA | 175,669 | 655 | 27,931,000 | -1,121,000 | $159.00 |
| 09/30/2018 | WINMARK CORP | WINA | 175,014 | 1,066 | 29,052,000 | 3,230,000 | $166.00 |
| 06/30/2018 | WINMARK CORP | WINA | 173,948 | 742 | 25,822,000 | 3,167,000 | $148.45 |
| 03/31/2018 | WINMARK CORP | WINA | 173,206 | 841 | 22,655,000 | 351,000 | $130.80 |
| 12/31/2017 | WINMARK CORP | WINA | 172,365 | 2,699 | 22,304,000 | -50,000 | $129.40 |
| 09/30/2017 | WINMARK CORP | WINA | 169,666 | 3,204 | 22,354,000 | 888,000 | $131.75 |
| 06/30/2017 | WINMARK CORP | WINA | 166,462 | 3,493 | 21,466,000 | 3,050,000 | $128.95 |
| 03/31/2017 | WINMARK CORP | WINA | 162,969 | 45 | 18,416,000 | -2,137,000 | $113.00 |
| 12/31/2016 | WINMARK CORP | WINA | 162,924 | -3,824 | 20,553,000 | 2,958,000 | $126.15 |
| 09/30/2016 | WINMARK CORP | WINA | 166,748 | -1,134 | 17,595,000 | 862,000 | $105.52 |
| 06/30/2016 | WINMARK CORP | WINA | 167,882 | -746 | 16,733,000 | 210,000 | $99.67 |
| 03/31/2016 | WINMARK CORP | WINA | 168,628 | 18,824 | 16,523,000 | 7,984,000 | $97.98 |
| 12/31/2015 | WINMARK CORP | WINA | 168,714 | 2,153 | 15,692,000 | 1,215,000 | $93.01 |
| 09/30/2015 | WINMARK CORP | WINA | 167,781 | 1,220 | 17,268,000 | 2,791,000 | $102.92 |
| 06/30/2015 | WINMARK CORP | WINA | 167,475 | 914 | 16,496,000 | 2,019,000 | $98.50 |
| 03/31/2015 | WINMARK CORP | WINA | 167,751 | 1,190 | 14,690,000 | 213,000 | $87.57 |
| 12/31/2014 | WINMARK CORP | WINA | 166,561 | 16,757 | 14,477,000 | 5,938,000 | $86.92 |
| 09/30/2014 | WINMARK CORP | WINA | 164,383 | 415 | 12,082,000 | 665,000 | $73.50 |
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