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MORGAN STANLEY
> WINA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINMARK CORP | WINA | 55,235 | 46,522 | 18,363,980,000 | 16,309,193,000 | $332,469.99 |
| 12/31/2022 | WINMARK CORP | WINA | 8,713 | 1,147 | 2,054,787,000 | 2,053,150,000 | $235,830.02 |
| 09/30/2022 | WINMARK CORP | WINA | 7,566 | 652 | 1,637,000 | 285,000 | $216.36 |
| 06/30/2022 | WINMARK CORP | WINA | 6,914 | 5,376 | 1,352,000 | 1,014,000 | $195.55 |
| 03/31/2022 | WINMARK CORP | WINA | 1,538 | 265 | 338,000 | 22,000 | $219.77 |
| 12/31/2021 | WINMARK CORP | WINA | 1,273 | 303 | 316,000 | 107,000 | $248.23 |
| 09/30/2021 | WINMARK CORP | WINA | 970 | -51 | 209,000 | 13,000 | $215.46 |
| 06/30/2021 | WINMARK CORP | WINA | 1,021 | 251 | 196,000 | 52,000 | $191.97 |
| 03/31/2021 | WINMARK CORP | WINA | 770 | -2,211 | 144,000 | -410,000 | $187.01 |
| 12/31/2020 | WINMARK CORP | WINA | 2,981 | 1,910 | 554,000 | 369,000 | $185.84 |
| 09/30/2020 | WINMARK CORP | WINA | 1,071 | -2,408 | 185,000 | -411,000 | $172.74 |
| 06/30/2020 | WINMARK CORP | WINA | 3,479 | -22,624 | 596,000 | -2,731,000 | $171.31 |
| 03/31/2020 | WINMARK CORP | WINA | 26,103 | 20,857 | 3,327,000 | 2,286,000 | $127.46 |
| 12/31/2019 | WINMARK CORP | WINA | 5,246 | 4,069 | 1,041,000 | 833,000 | $198.44 |
| 09/30/2019 | WINMARK CORP | WINA | 1,177 | 631 | 208,000 | 114,000 | $176.72 |
| 06/30/2019 | WINMARK CORP | WINA | 546 | -585 | 94,000 | -119,000 | $172.16 |
| 03/31/2019 | WINMARK CORP | WINA | 1,131 | -6,918 | 213,000 | -1,067,000 | $188.33 |
| 12/31/2018 | WINMARK CORP | WINA | 8,049 | -14,344 | 1,280,000 | -2,438,000 | $159.03 |
| 09/30/2018 | WINMARK CORP | WINA | 22,393 | 11,133 | 3,718,000 | 2,047,000 | $166.03 |
| 06/30/2018 | WINMARK CORP | WINA | 11,260 | 2,028 | 1,671,000 | 464,000 | $148.40 |
| 03/31/2018 | WINMARK CORP | WINA | 9,232 | 619 | 1,207,000 | 92,000 | $130.74 |
| 12/31/2017 | WINMARK CORP | WINA | 8,613 | 589 | 1,115,000 | 58,000 | $129.46 |
| 09/30/2017 | WINMARK CORP | WINA | 8,024 | 4,120 | 1,057,000 | 1,056,559 | $131.73 |
| 03/31/2017 | WINMARK CORP | WINA | 3,904 | -4,760 | 441 | -1,092,559 | $0.11 |
| 12/31/2016 | WINMARK CORP | WINA | 8,664 | 7,023 | 1,093,000 | 920,000 | $126.15 |
| 09/30/2016 | WINMARK CORP | WINA | 1,641 | 1,641 | 173,000 | 173,000 | $105.42 |
| 06/30/2016 | WINMARK CORP | WINA | 984 | 984 | 98,000 | 98,000 | $99.59 |
| 03/31/2016 | WINMARK CORP | WINA | 854 | 854 | 83,000 | 83,000 | $97.19 |
| 12/31/2015 | WINMARK CORP | WINA | 1,117 | 1,117 | 104,000 | 104,000 | $93.11 |
| 09/30/2015 | WINMARK CORP | WINA | 1,016 | 1,016 | 104,000 | 104,000 | $102.36 |
| 06/30/2015 | WINMARK CORP | WINA | 1,014 | 1,014 | 100,000 | 100,000 | $98.62 |
| 03/31/2015 | WINMARK CORP | WINA | 5,342 | 5,342 | 467,000 | 467,000 | $87.42 |
| 12/31/2014 | WINMARK CORP | WINA | 850 | 850 | 74,000 | 74,000 | $87.06 |
| 09/30/2014 | WINMARK CORP | WINA | 5,344 | 5,344 | 394,000 | 394,000 | $73.73 |
| 06/30/2014 | WINMARK CORP | WINA | 15,504 | 15,504 | 1,080,000 | 1,080,000 | $69.66 |
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