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GEODE CAPITAL MANAGEMENT, LLC
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEBY Corp | MIDD | 825,475 | 29,646 | 122,030,017,000 | 5,353,476,000 | $147,830.06 |
| 03/31/2023 | MIDDLEBY Corp | MIDD | 795,829 | 61,263 | 116,676,541,000 | 116,582,392,000 | $146,610.06 |
| 09/30/2022 | MIDDLEBY Corp | MIDD | 734,566 | -5,707 | 94,149,000 | 1,349,000 | $128.17 |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 740,273 | -13,789 | 92,800,000 | -30,820,000 | $125.36 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 754,062 | 22,269 | 123,620,000 | -20,367,000 | $163.94 |
| 12/31/2021 | MIDDLEBY Corp | MIDD | 731,793 | 14,099 | 143,987,000 | 21,613,000 | $196.76 |
| 09/30/2021 | MIDDLEBY Corp | MIDD | 717,694 | 197 | 122,374,000 | -1,939,000 | $170.51 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 717,497 | 11,028 | 124,313,000 | 7,216,000 | $173.26 |
| 03/31/2021 | MIDDLEBY Corp | MIDD | 706,469 | 20,843 | 117,097,000 | 28,707,000 | $165.75 |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 685,626 | 33,015 | 88,390,000 | 29,845,000 | $128.92 |
| 09/30/2020 | MIDDLEBY Corp | MIDD | 652,611 | -53,065 | 58,545,000 | 2,839,000 | $89.71 |
| 06/30/2020 | MIDDLEBY Corp | MIDD | 705,676 | 63,876 | 55,706,000 | 19,233,000 | $78.94 |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 641,800 | 14,216 | 36,473,000 | -32,200,000 | $56.83 |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 627,584 | 35,139 | 68,673,000 | -11,668,000 | $109.42 |
| 06/30/2019 | MIDDLEBY Corp | MIDD | 592,445 | 1,056 | 80,341,000 | 3,495,000 | $135.61 |
| 03/31/2019 | MIDDLEBY Corp | MIDD | 591,389 | 20,993 | 76,846,000 | 18,285,000 | $129.94 |
| 12/31/2018 | MIDDLEBY Corp | MIDD | 570,396 | -17,186 | 58,561,000 | -17,397,000 | $102.67 |
| 09/30/2018 | MIDDLEBY Corp | MIDD | 587,582 | 14,698 | 75,958,000 | 16,177,000 | $129.27 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 572,884 | 22,436 | 59,781,000 | -8,303,000 | $104.35 |
| 03/31/2018 | MIDDLEBY Corp | MIDD | 550,448 | 12,337 | 68,084,000 | -4,495,000 | $123.69 |
| 12/31/2017 | MIDDLEBY Corp | MIDD | 538,111 | -5,913 | 72,579,000 | 2,877,000 | $134.88 |
| 09/30/2017 | MIDDLEBY Corp | MIDD | 544,024 | 12,414 | 69,702,000 | 5,129,000 | $128.12 |
| 06/30/2017 | MIDDLEBY Corp | MIDD | 531,610 | 77,102 | 64,573,000 | 64,511,005 | $121.47 |
| 03/31/2017 | MIDDLEBY Corp | MIDD | 454,508 | 454,508 | 61,995 | 61,995 | $0.14 |
| 06/30/2016 | MIDDLEBY Corp | MIDD | 0 | -79,206 | 0 | -13,472,000 | |
| 03/31/2016 | MIDDLEBY Corp | MIDD | 0 | -79,206 | 0 | -13,472,000 | |
| 12/31/2015 | MIDDLEBY Corp | MIDD | 0 | -79,206 | 0 | -13,472,000 | |
| 09/30/2015 | MIDDLEBY Corp | MIDD | 0 | -79,206 | 0 | -13,472,000 | |
| 06/30/2015 | MIDDLEBY Corp | MIDD | 0 | -79,206 | 0 | -13,472,000 | |
| 03/31/2015 | MIDDLEBY Corp | MIDD | 0 | -79,206 | 0 | -13,472,000 | |
| 12/31/2014 | MIDDLEBY Corp | MIDD | 0 | -79,206 | 0 | -13,472,000 | |
| 09/30/2014 | MIDDLEBY Corp | MIDD | 0 | -79,206 | 0 | -13,472,000 | |
| 06/30/2014 | MIDDLEBY Corp | MIDD | 0 | -79,206 | 0 | -13,472,000 | |
| 03/31/2014 | MIDDLEBY Corp | MIDD | 0 | -79,206 | 0 | -13,472,000 | |
| 12/31/2013 | MIDDLEBY Corp | MIDD | 0 | -79,206 | 0 | -13,472,000 | |
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