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Bank of New York Mellon Corp
> WINA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINMARK CORP | WINA | 25,278 | -201 | 8,404,032,000 | 239,819,000 | $332,464.28 |
| 03/31/2023 | WINMARK CORP | WINA | 25,479 | -480 | 8,164,213,000 | 2,042,302,000 | $320,429.10 |
| 12/31/2022 | WINMARK CORP | WINA | 25,959 | 25,959 | 6,121,911,000 | 6,121,911,000 | $235,830.00 |
| 09/30/2022 | WINMARK CORP | WINA | 0 | -15,843 | 0 | -3,099,000 | |
| 06/30/2022 | WINMARK CORP | WINA | 15,843 | -2,899 | 3,099,000 | -1,024,000 | $195.61 |
| 03/31/2022 | WINMARK CORP | WINA | 18,742 | 15 | 4,123,000 | -527,000 | $219.99 |
| 12/31/2021 | WINMARK CORP | WINA | 18,727 | -1,129 | 4,650,000 | 380,000 | $248.30 |
| 09/30/2021 | WINMARK CORP | WINA | 19,856 | 814 | 4,270,000 | 613,000 | $215.05 |
| 06/30/2021 | WINMARK CORP | WINA | 19,042 | -465 | 3,657,000 | 33,000 | $192.05 |
| 03/31/2021 | WINMARK CORP | WINA | 0 | -19,507 | 0 | -3,624,000 | |
| 12/31/2020 | WINMARK CORP | WINA | 19,507 | 3,811 | 3,624,000 | 921,000 | $185.78 |
| 09/30/2020 | WINMARK CORP | WINA | 15,696 | -582 | 2,703,000 | -84,000 | $172.21 |
| 06/30/2020 | WINMARK CORP | WINA | 16,278 | 1,437 | 2,787,000 | 896,000 | $171.21 |
| 03/31/2020 | WINMARK CORP | WINA | 14,841 | -203 | 1,891,000 | -1,092,000 | $127.42 |
| 12/31/2019 | WINMARK CORP | WINA | 15,044 | -630 | 2,983,000 | 218,000 | $198.29 |
| 09/30/2019 | WINMARK CORP | WINA | 15,674 | -619 | 2,765,000 | -56,000 | $176.41 |
| 06/30/2019 | WINMARK CORP | WINA | 16,293 | 2,065 | 2,821,000 | 138,000 | $173.14 |
| 03/31/2019 | WINMARK CORP | WINA | 14,228 | 477 | 2,683,000 | 497,000 | $188.57 |
| 12/31/2018 | WINMARK CORP | WINA | 13,751 | -547 | 2,186,000 | -187,000 | $158.97 |
| 09/30/2018 | WINMARK CORP | WINA | 14,298 | 256 | 2,373,000 | 288,000 | $165.97 |
| 06/30/2018 | WINMARK CORP | WINA | 14,042 | 423 | 2,085,000 | 304,000 | $148.48 |
| 03/31/2018 | WINMARK CORP | WINA | 13,619 | 495 | 1,781,000 | 82,000 | $130.77 |
| 12/31/2017 | WINMARK CORP | WINA | 13,124 | -122 | 1,699,000 | -46,000 | $129.46 |
| 09/30/2017 | WINMARK CORP | WINA | 13,246 | 216 | 1,745,000 | 65,000 | $131.74 |
| 06/30/2017 | WINMARK CORP | WINA | 13,030 | -1,802 | 1,680,000 | 4,000 | $128.93 |
| 03/31/2017 | WINMARK CORP | WINA | 14,832 | 26 | 1,676,000 | -191,000 | $113.00 |
| 12/31/2016 | WINMARK CORP | WINA | 14,806 | 2,913 | 1,867,000 | 612,000 | $126.10 |
| 09/30/2016 | WINMARK CORP | WINA | 11,893 | 11,893 | 1,255,000 | 1,255,000 | $105.52 |
| 06/30/2016 | WINMARK CORP | WINA | 11,657 | -18 | 1,162,000 | 19,000 | $99.68 |
| 03/31/2016 | WINMARK CORP | WINA | 11,675 | 309 | 1,143,000 | 85,000 | $97.90 |
| 12/31/2015 | WINMARK CORP | WINA | 11,366 | -1,137 | 1,058,000 | -229,000 | $93.08 |
| 09/30/2015 | WINMARK CORP | WINA | 12,503 | -2,443 | 1,287,000 | -185,000 | $102.94 |
| 06/30/2015 | WINMARK CORP | WINA | 14,946 | 201 | 1,472,000 | 445,000 | $98.49 |
| 03/31/2015 | WINMARK CORP | WINA | 14,905 | -358 | 1,306,000 | -21,000 | $87.62 |
| 12/31/2014 | WINMARK CORP | WINA | 15,263 | 847 | 1,327,000 | 267,000 | $86.94 |
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