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NORTHERN TRUST CORP
> WINA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINMARK CORP | WINA | 38,115 | 2,636 | 12,672,094,000 | 1,303,559,000 | $332,470.00 |
| 03/31/2023 | WINMARK CORP | WINA | 35,479 | 5,972 | 11,368,535,000 | 11,362,151,000 | $320,429.97 |
| 09/30/2022 | WINMARK CORP | WINA | 29,507 | -223 | 6,384,000 | 569,000 | $216.36 |
| 06/30/2022 | WINMARK CORP | WINA | 29,730 | -4,759 | 5,815,000 | -1,772,000 | $195.59 |
| 03/31/2022 | WINMARK CORP | WINA | 34,489 | -1,303 | 7,587,000 | -1,299,000 | $219.98 |
| 12/31/2021 | WINMARK CORP | WINA | 35,792 | -311 | 8,886,000 | 1,124,000 | $248.27 |
| 09/30/2021 | WINMARK CORP | WINA | 36,103 | -1,585 | 7,762,000 | 522,000 | $215.00 |
| 06/30/2021 | WINMARK CORP | WINA | 37,688 | -501 | 7,240,000 | 144,000 | $192.10 |
| 12/31/2020 | WINMARK CORP | WINA | 38,189 | -1,289 | 7,096,000 | 297,000 | $185.81 |
| 09/30/2020 | WINMARK CORP | WINA | 39,478 | 3,218 | 6,799,000 | 2,179,000 | $172.22 |
| 03/31/2020 | WINMARK CORP | WINA | 36,260 | 988 | 4,620,000 | -2,375,000 | $127.41 |
| 12/31/2019 | WINMARK CORP | WINA | 35,272 | -393 | 6,995,000 | 704,000 | $198.32 |
| 09/30/2019 | WINMARK CORP | WINA | 35,665 | -1,842 | 6,291,000 | -203,000 | $176.39 |
| 06/30/2019 | WINMARK CORP | WINA | 37,507 | -843 | 6,494,000 | -738,000 | $173.14 |
| 03/31/2019 | WINMARK CORP | WINA | 38,350 | 609 | 7,232,000 | 1,232,000 | $188.58 |
| 12/31/2018 | WINMARK CORP | WINA | 37,741 | -390 | 6,000,000 | -330,000 | $158.98 |
| 09/30/2018 | WINMARK CORP | WINA | 38,131 | 1,601 | 6,330,000 | 906,000 | $166.01 |
| 06/30/2018 | WINMARK CORP | WINA | 36,530 | 4,041 | 5,424,000 | 1,174,000 | $148.48 |
| 03/31/2018 | WINMARK CORP | WINA | 32,489 | -317 | 4,250,000 | 5,000 | $130.81 |
| 12/31/2017 | WINMARK CORP | WINA | 32,806 | -3,137 | 4,245,000 | -490,000 | $129.40 |
| 09/30/2017 | WINMARK CORP | WINA | 35,943 | -367 | 4,735,000 | 53,000 | $131.74 |
| 06/30/2017 | WINMARK CORP | WINA | 36,310 | 1,901 | 4,682,000 | 793,000 | $128.95 |
| 03/31/2017 | WINMARK CORP | WINA | 34,409 | 34,409 | 3,889,000 | 3,889,000 | $113.02 |
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