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AltraVue Capital, LLC
> WINA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINMARK CORP | WINA | 81,791 | 840 | 27,193,047,000 | 1,253,924,000 | $332,469.92 |
| 03/31/2023 | WINMARK CORP | WINA | 80,951 | 8,950 | 25,939,123,000 | 25,923,547,000 | $320,429.93 |
| 09/30/2022 | WINMARK CORP | WINA | 72,001 | -1,170 | 15,576,000 | 1,266,000 | $216.33 |
| 06/30/2022 | WINMARK CORP | WINA | 73,171 | -350 | 14,310,000 | -1,865,000 | $195.57 |
| 03/31/2022 | WINMARK CORP | WINA | 73,521 | -180 | 16,175,000 | -2,125,000 | $220.01 |
| 12/31/2021 | WINMARK CORP | WINA | 73,701 | 6,850 | 18,300,000 | 3,926,000 | $248.30 |
| 09/30/2021 | WINMARK CORP | WINA | 66,851 | 47,235 | 14,374,000 | 10,606,000 | $215.02 |
| 06/30/2021 | WINMARK CORP | WINA | 19,616 | -193 | 3,768,000 | 388,000 | $192.09 |
| 12/31/2020 | WINMARK CORP | WINA | 19,809 | -1,150 | 3,380,000 | -229,000 | $170.63 |
| 09/30/2020 | WINMARK CORP | WINA | 20,959 | 2,760 | 3,609,000 | 493,000 | $172.19 |
| 06/30/2020 | WINMARK CORP | WINA | 18,199 | -750 | 3,116,000 | 702,000 | $171.22 |
| 03/31/2020 | WINMARK CORP | WINA | 18,949 | -17,990 | 2,414,000 | -4,101,000 | $127.39 |
| 09/30/2019 | WINMARK CORP | WINA | 36,939 | -260 | 6,515,000 | 74,000 | $176.37 |
| 06/30/2019 | WINMARK CORP | WINA | 37,199 | -1,070 | 6,441,000 | -777,000 | $173.15 |
| 03/31/2019 | WINMARK CORP | WINA | 38,269 | -730 | 7,218,000 | 1,018,000 | $188.61 |
| 12/31/2018 | WINMARK CORP | WINA | 38,999 | 38,999 | 6,200,000 | 6,200,000 | $158.98 |
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