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NORDEA INVESTMENT MANAGEMENT AB
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEBY Corp | MIDD | 1,520,418 | -61,853 | 225,858,094,000 | 14,007,830,000 | $148,550.00 |
| 12/31/2022 | MIDDLEBY Corp | MIDD | 1,582,271 | -23,030 | 211,850,264,000 | 211,653,277,000 | $133,890.00 |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 1,605,301 | 199,699 | 196,987,000 | -38,255,000 | $122.71 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 1,405,602 | 81,692 | 235,242,000 | -25,873,000 | $167.36 |
| 12/31/2021 | MIDDLEBY Corp | MIDD | 1,323,910 | -1,190,986 | 261,115,000 | -180,023,000 | $197.23 |
| 09/30/2021 | MIDDLEBY Corp | MIDD | 1,257,448 | 75,134 | 220,569,000 | 15,721,000 | $175.41 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 1,182,314 | 288,643 | 204,848,000 | 89,636,000 | $173.26 |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 893,671 | 893,671 | 115,212,000 | 115,212,000 | $128.92 |
| 06/30/2020 | MIDDLEBY Corp | MIDD | 0 | -3,765 | 0 | -212,000 | |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 3,765 | 352 | 212,000 | -164,000 | $56.31 |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 3,413 | 0 | 376,000 | -23,000 | $110.17 |
| 09/30/2019 | MIDDLEBY Corp | MIDD | 3,413 | 0 | 399,000 | -64,000 | $116.91 |
| 06/30/2019 | MIDDLEBY Corp | MIDD | 3,413 | 0 | 463,000 | 19,000 | $135.66 |
| 03/31/2019 | MIDDLEBY Corp | MIDD | 3,413 | -217,176 | 444,000 | -22,219,000 | $130.09 |
| 12/31/2018 | MIDDLEBY Corp | MIDD | 220,589 | -15,671 | 22,663,000 | -7,898,000 | $102.74 |
| 09/30/2018 | MIDDLEBY Corp | MIDD | 236,260 | 5,746 | 30,561,000 | 6,491,000 | $129.35 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 230,514 | 43,728 | 24,070,000 | 948,000 | $104.42 |
| 03/31/2018 | MIDDLEBY Corp | MIDD | 186,786 | 339 | 23,122,000 | -2,039,000 | $123.79 |
| 12/31/2017 | MIDDLEBY Corp | MIDD | 186,447 | 98,536 | 25,161,000 | 13,893,000 | $134.95 |
| 09/30/2017 | MIDDLEBY Corp | MIDD | 87,911 | 26,605 | 11,268,000 | 3,819,000 | $128.18 |
| 06/30/2017 | MIDDLEBY Corp | MIDD | 61,306 | 61,306 | 7,449,000 | 7,449,000 | $121.51 |
| 06/30/2013 | MIDDLEBY Corp | MIDD | 0 | -13,518 | 0 | -2,057,000 | |
| 03/31/2013 | MIDDLEBY Corp | MIDD | 13,518 | -372 | 2,057,000 | 276,000 | $152.17 |
| 12/31/2012 | MIDDLEBY Corp | MIDD | 13,890 | 381 | 1,781,000 | 219,000 | $128.22 |
| 09/30/2012 | MIDDLEBY Corp | MIDD | 13,509 | 1,676 | 1,562,000 | 383,000 | $115.63 |
| 06/30/2012 | MIDDLEBY Corp | MIDD | 11,833 | 1,858 | 1,179,000 | 170,000 | $99.64 |
| 03/31/2012 | MIDDLEBY Corp | MIDD | 9,975 | -928 | 1,009,000 | -16,000 | $101.15 |
| 12/31/2011 | MIDDLEBY Corp | MIDD | 10,903 | 10,903 | 1,025,000 | 1,025,000 | $94.01 |
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