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Sarasin & Partners LLP
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MIDDLEBY Corp | MIDD | 927,252 | -108,635 | 118,688,256,000 | -20,017,044,000 | $128,000.00 |
| 12/31/2022 | MIDDLEBY Corp | MIDD | 1,035,887 | -110,789 | 138,705,300,000 | 138,558,331,000 | $133,900.03 |
| 09/30/2022 | MIDDLEBY Corp | MIDD | 1,146,676 | -166,907 | 146,969,000 | -17,702,000 | $128.17 |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 1,313,583 | -115,739 | 164,671,000 | -69,652,000 | $125.36 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 1,429,322 | -127,575 | 234,323,000 | -31,144,000 | $163.94 |
| 09/30/2021 | MIDDLEBY Corp | MIDD | 1,556,897 | 255,427 | 265,467,000 | 97,681,000 | $170.51 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 1,580,866 | 279,396 | 273,901,000 | 106,115,000 | $173.26 |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 1,301,470 | 1,215,470 | 167,786,000 | 160,071,000 | $128.92 |
| 09/30/2020 | MIDDLEBY Corp | MIDD | 86,000 | 0 | 7,715,000 | 926,000 | $89.71 |
| 06/30/2020 | MIDDLEBY Corp | MIDD | 86,000 | 0 | 6,789,000 | 1,897,000 | $78.94 |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 86,000 | 0 | 4,892,000 | -4,527,000 | $56.88 |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 86,000 | 0 | 9,419,000 | -634,000 | $109.52 |
| 09/30/2019 | MIDDLEBY Corp | MIDD | 86,000 | -42,000 | 10,053,000 | -7,317,000 | $116.90 |
| 06/30/2019 | MIDDLEBY Corp | MIDD | 128,000 | 8,000 | 17,370,000 | 1,766,000 | $135.70 |
| 03/31/2019 | MIDDLEBY Corp | MIDD | 120,000 | 42,700 | 15,604,000 | 7,663,000 | $130.03 |
| 12/31/2018 | MIDDLEBY Corp | MIDD | 77,300 | 10,300 | 7,941,000 | -725,000 | $102.73 |
| 09/30/2018 | MIDDLEBY Corp | MIDD | 67,000 | 12,000 | 8,666,000 | 2,923,000 | $129.34 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 55,000 | 8,000 | 5,743,000 | -75,000 | $104.42 |
| 03/31/2018 | MIDDLEBY Corp | MIDD | 47,000 | -5,000 | 5,818,000 | -1,199,000 | $123.79 |
| 12/31/2017 | MIDDLEBY Corp | MIDD | 52,000 | 8,000 | 7,017,000 | 1,378,000 | $134.94 |
| 09/30/2017 | MIDDLEBY Corp | MIDD | 44,000 | 0 | 5,639,000 | 293,000 | $128.16 |
| 06/30/2017 | MIDDLEBY Corp | MIDD | 44,000 | 6,000 | 5,346,000 | 161,000 | $121.50 |
| 03/31/2017 | MIDDLEBY Corp | MIDD | 38,000 | 4,000 | 5,185,000 | 805,000 | $136.45 |
| 12/31/2016 | MIDDLEBY Corp | MIDD | 34,000 | 6,700 | 4,380,000 | 1,005,000 | $128.82 |
| 09/30/2016 | MIDDLEBY Corp | MIDD | 27,300 | 0 | 3,375,000 | 229,000 | $123.63 |
| 06/30/2016 | MIDDLEBY Corp | MIDD | 27,300 | 0 | 3,146,000 | 231,000 | $115.24 |
| 03/31/2016 | MIDDLEBY Corp | MIDD | 27,300 | 27,300 | 2,915,000 | 2,915,000 | $106.78 |
| 12/31/2015 | MIDDLEBY Corp | MIDD | 27,300 | 27,300 | 2,945,000 | 2,945,000 | $107.88 |
| 09/30/2015 | MIDDLEBY Corp | MIDD | 0 | -34,000 | 0 | -3,816,000 | |
| 06/30/2015 | MIDDLEBY Corp | MIDD | 34,000 | 13,000 | 3,816,000 | 1,660,000 | $112.24 |
| 03/31/2015 | MIDDLEBY Corp | MIDD | 21,000 | 21,000 | 2,156,000 | 2,156,000 | $102.67 |
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