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BlackRock Inc.
> WINA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINMARK CORP | WINA | 231,493 | 15,844 | 76,964,477,000 | 7,864,068,000 | $332,470.00 |
| 03/31/2023 | WINMARK CORP | WINA | 215,649 | 17,452 | 69,100,409,000 | 69,057,531,000 | $320,430.00 |
| 09/30/2022 | WINMARK CORP | WINA | 198,197 | -2,828 | 42,878,000 | 3,564,000 | $216.34 |
| 06/30/2022 | WINMARK CORP | WINA | 201,025 | -25,771 | 39,314,000 | -10,582,000 | $195.57 |
| 03/31/2022 | WINMARK CORP | WINA | 226,796 | -5,876 | 49,896,000 | -7,874,000 | $220.00 |
| 12/31/2021 | WINMARK CORP | WINA | 232,672 | -358 | 57,770,000 | 7,662,000 | $248.29 |
| 09/30/2021 | WINMARK CORP | WINA | 233,030 | -1,931 | 50,108,000 | 4,977,000 | $215.03 |
| 06/30/2021 | WINMARK CORP | WINA | 234,961 | 9,697 | 45,131,000 | 3,136,000 | $192.08 |
| 03/31/2021 | WINMARK CORP | WINA | 225,264 | 14,397 | 41,995,000 | 2,818,000 | $186.43 |
| 12/31/2020 | WINMARK CORP | WINA | 210,867 | 4,635 | 39,177,000 | 3,668,000 | $185.79 |
| 09/30/2020 | WINMARK CORP | WINA | 206,232 | 9,925 | 35,509,000 | 1,893,000 | $172.18 |
| 06/30/2020 | WINMARK CORP | WINA | 196,307 | 27,451 | 33,616,000 | 12,100,000 | $171.24 |
| 03/31/2020 | WINMARK CORP | WINA | 168,856 | 686 | 21,516,000 | -11,832,000 | $127.42 |
| 12/31/2019 | WINMARK CORP | WINA | 168,170 | 14,941 | 33,348,000 | 6,319,000 | $198.30 |
| 09/30/2019 | WINMARK CORP | WINA | 153,229 | 6,737 | 27,029,000 | 27,003,636 | $176.40 |
| 06/30/2019 | WINMARK CORP | WINA | 146,492 | 11,032 | 25,364 | -25,520,636 | $0.17 |
| 03/31/2019 | WINMARK CORP | WINA | 135,460 | 1,515 | 25,546,000 | 4,249,000 | $188.59 |
| 12/31/2018 | WINMARK CORP | WINA | 133,945 | -839 | 21,297,000 | -1,076,000 | $159.00 |
| 09/30/2018 | WINMARK CORP | WINA | 134,784 | 3,322 | 22,373,000 | 2,857,000 | $165.99 |
| 06/30/2018 | WINMARK CORP | WINA | 131,462 | 19,820 | 19,516,000 | 4,913,000 | $148.45 |
| 03/31/2018 | WINMARK CORP | WINA | 111,642 | -676 | 14,603,000 | 69,000 | $130.80 |
| 12/31/2017 | WINMARK CORP | WINA | 112,318 | -3,943 | 14,534,000 | -784,000 | $129.40 |
| 09/30/2017 | WINMARK CORP | WINA | 116,261 | 7,838 | 15,318,000 | 3,068,000 | $131.76 |
| 03/31/2017 | WINMARK CORP | WINA | 108,423 | 108,254 | 12,250,000 | 12,228,000 | $112.98 |
| 12/31/2016 | WINMARK CORP | WINA | 169 | -46 | 22,000 | -1,000 | $130.18 |
| 09/30/2016 | WINMARK CORP | WINA | 215 | 215 | 23,000 | 23,000 | $106.98 |
| 06/30/2016 | WINMARK CORP | WINA | 181 | 69 | 18,000 | 7,000 | $99.45 |
| 03/31/2016 | WINMARK CORP | WINA | 112 | 75 | 11,000 | 8,000 | $98.21 |
| 12/31/2015 | WINMARK CORP | WINA | 37 | 0 | 3,000 | -1,000 | $81.08 |
| 09/30/2015 | WINMARK CORP | WINA | 37 | 0 | 4,000 | 0 | $108.11 |
| 06/30/2015 | WINMARK CORP | WINA | 37 | 0 | 4,000 | 1,000 | $108.11 |
| 03/31/2015 | WINMARK CORP | WINA | 37 | 0 | 3,000 | 0 | $81.08 |
| 12/31/2014 | WINMARK CORP | WINA | 37 | 0 | 3,000 | 0 | $81.08 |
| 09/30/2014 | WINMARK CORP | WINA | 37 | 0 | 3,000 | 0 | $81.08 |
| 06/30/2014 | WINMARK CORP | WINA | 37 | 0 | 3,000 | 0 | $81.08 |
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