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AQR CAPITAL MANAGEMENT LLC
> WINA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINMARK CORP | WINA | 11,640 | 46 | 3,869,964,000 | 1,135,747,000 | $332,471.13 |
| 12/31/2022 | WINMARK CORP | WINA | 11,594 | -1,636 | 2,734,217,000 | 2,731,355,000 | $235,830.34 |
| 09/30/2022 | WINMARK CORP | WINA | 13,230 | 2,600 | 2,862,000 | 783,000 | $216.33 |
| 06/30/2022 | WINMARK CORP | WINA | 10,630 | -1,223 | 2,079,000 | -529,000 | $195.58 |
| 03/31/2022 | WINMARK CORP | WINA | 11,853 | 1,114 | 2,608,000 | -58,000 | $220.03 |
| 12/31/2021 | WINMARK CORP | WINA | 10,739 | -1,206 | 2,666,000 | 97,000 | $248.25 |
| 09/30/2021 | WINMARK CORP | WINA | 11,945 | -820 | 2,569,000 | 117,000 | $215.07 |
| 06/30/2021 | WINMARK CORP | WINA | 12,765 | 163 | 2,452,000 | 103,000 | $192.09 |
| 03/31/2021 | WINMARK CORP | WINA | 12,602 | -948 | 2,349,000 | -169,000 | $186.40 |
| 12/31/2020 | WINMARK CORP | WINA | 13,550 | -840 | 2,518,000 | 40,000 | $185.83 |
| 09/30/2020 | WINMARK CORP | WINA | 14,390 | -507 | 2,478,000 | -73,000 | $172.20 |
| 06/30/2020 | WINMARK CORP | WINA | 14,897 | 11,113 | 2,551,000 | 2,069,000 | $171.24 |
| 03/31/2020 | WINMARK CORP | WINA | 3,784 | 3,784 | 482,000 | 482,000 | $127.38 |
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