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CITIGROUP INC
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEBY Corp | MIDD | 231,054 | 144,300 | 34,156,713,000 | 21,437,710,000 | $147,830.00 |
| 03/31/2023 | MIDDLEBY Corp | MIDD | 86,754 | -147,738 | 12,719,003,000 | 12,688,948,000 | $146,609.99 |
| 09/30/2022 | MIDDLEBY Corp | MIDD | 234,492 | -6,328 | 30,055,000 | -134,000 | $128.17 |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 240,820 | -29,689 | 30,189,000 | -14,158,000 | $125.36 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 270,509 | 23,664 | 44,347,000 | -4,223,000 | $163.94 |
| 12/31/2021 | MIDDLEBY Corp | MIDD | 246,845 | -12,455 | 48,570,000 | 4,357,000 | $196.76 |
| 09/30/2021 | MIDDLEBY Corp | MIDD | 259,300 | 12,229 | 44,213,000 | 1,407,000 | $170.51 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 247,071 | 32,671 | 42,806,000 | 7,270,000 | $173.25 |
| 03/31/2021 | MIDDLEBY Corp | MIDD | 214,400 | 101,147 | 35,536,000 | 20,935,000 | $165.75 |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 113,253 | 89,376 | 14,601,000 | 12,716,000 | $128.92 |
| 06/30/2020 | MIDDLEBY Corp | MIDD | 23,877 | 11,831 | 1,885,000 | 1,199,000 | $78.95 |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 12,046 | -6,676 | 686,000 | -1,364,000 | $56.95 |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 18,722 | 3,157 | 2,050,000 | 231,000 | $109.50 |
| 09/30/2019 | MIDDLEBY Corp | MIDD | 15,565 | -64,442 | 1,819,000 | -9,038,000 | $116.86 |
| 06/30/2019 | MIDDLEBY Corp | MIDD | 80,007 | 76,186 | 10,857,000 | 10,360,000 | $135.70 |
| 03/31/2019 | MIDDLEBY Corp | MIDD | 3,821 | -10,427 | 497,000 | -966,000 | $130.07 |
| 12/31/2018 | MIDDLEBY Corp | MIDD | 14,248 | 12,076 | 1,463,000 | 1,182,000 | $102.68 |
| 09/30/2018 | MIDDLEBY Corp | MIDD | 2,172 | -1,497 | 281,000 | -102,000 | $129.37 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 3,669 | -1,576 | 383,000 | -265,000 | $104.39 |
| 03/31/2018 | MIDDLEBY Corp | MIDD | 5,245 | -2,935 | 648,000 | -456,000 | $123.55 |
| 12/31/2017 | MIDDLEBY Corp | MIDD | 8,180 | 2,589 | 1,104,000 | 388,000 | $134.96 |
| 09/30/2017 | MIDDLEBY Corp | MIDD | 5,591 | -445 | 716,000 | -18,000 | $128.06 |
| 06/30/2017 | MIDDLEBY Corp | MIDD | 6,036 | -542 | 734,000 | -164,000 | $121.60 |
| 03/31/2017 | MIDDLEBY Corp | MIDD | 6,578 | -9,782 | 898,000 | -1,210,000 | $136.52 |
| 12/31/2016 | MIDDLEBY Corp | MIDD | 16,360 | -4,950 | 2,108,000 | -526,000 | $128.85 |
| 09/30/2016 | MIDDLEBY Corp | MIDD | 21,310 | 21,310 | 2,634,000 | 2,634,000 | $123.60 |
| 06/30/2016 | MIDDLEBY Corp | MIDD | 6,366 | -18,682 | 734,000 | -1,941,000 | $115.30 |
| 03/31/2016 | MIDDLEBY Corp | MIDD | 25,048 | 18,547 | 2,675,000 | 1,991,000 | $106.79 |
| 12/31/2015 | MIDDLEBY Corp | MIDD | 12,649 | 6,148 | 1,365,000 | 681,000 | $107.91 |
| 09/30/2015 | MIDDLEBY Corp | MIDD | 6,501 | -127 | 684,000 | -907,000 | $105.21 |
| 06/30/2015 | MIDDLEBY Corp | MIDD | 5,458 | -243 | 612,000 | 141,000 | $112.13 |
| 03/31/2015 | MIDDLEBY Corp | MIDD | 6,010 | -17,798 | 617,000 | -1,481,000 | $102.66 |
| 12/31/2014 | MIDDLEBY Corp | MIDD | 5,947 | -17,861 | 590,000 | -1,508,000 | $99.21 |
| 09/30/2014 | MIDDLEBY Corp | MIDD | 23,808 | 18,107 | 2,098,000 | 1,627,000 | $88.12 |
| 06/30/2014 | MIDDLEBY Corp | MIDD | 5,701 | 1,396 | 471,000 | -667,000 | $82.62 |
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