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VANGUARD GROUP INC
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEBY Corp | MIDD | 5,065,526 | 116,816 | 748,836,709,000 | 748,202,433,000 | $147,830.00 |
| 09/30/2022 | MIDDLEBY Corp | MIDD | 4,948,710 | -13,211 | 634,276,000 | 12,250,000 | $128.17 |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 4,961,921 | -83,186 | 622,026,000 | -205,068,000 | $125.36 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 5,045,107 | -112,798 | 827,094,000 | -187,776,000 | $163.94 |
| 12/31/2021 | MIDDLEBY Corp | MIDD | 5,157,905 | 5,929 | 1,014,870,000 | 136,407,000 | $196.76 |
| 09/30/2021 | MIDDLEBY Corp | MIDD | 5,151,976 | 63,807 | 878,463,000 | -3,112,000 | $170.51 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 5,088,169 | 178,773 | 881,575,000 | 248,656,000 | $173.26 |
| 02/10/2021 | MIDDLEBY Corp | MIDD | 4,909,396 | 0 | 661,492,017 | 28,573,017 | $134.74 |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 4,909,396 | 99,467 | 632,919,000 | 201,420,000 | $128.92 |
| 09/30/2020 | MIDDLEBY Corp | MIDD | 4,809,929 | -243,016 | 431,499,000 | 32,621,000 | $89.71 |
| 06/30/2020 | MIDDLEBY Corp | MIDD | 5,052,945 | -63,544 | 398,878,000 | 107,853,000 | $78.94 |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 5,116,489 | 115,279 | 291,025,000 | -256,708,000 | $56.88 |
| 02/12/2020 | MIDDLEBY Corp | MIDD | 5,001,210 | 0 | 580,090,348 | 32,357,348 | $115.99 |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 5,001,210 | 67,270 | 547,733,000 | -29,045,000 | $109.52 |
| 09/30/2019 | MIDDLEBY Corp | MIDD | 4,933,940 | 8,708 | 576,778,000 | -91,575,000 | $116.90 |
| 06/30/2019 | MIDDLEBY Corp | MIDD | 4,925,232 | -9,366 | 668,353,000 | 26,708,000 | $135.70 |
| 03/31/2019 | MIDDLEBY Corp | MIDD | 4,934,598 | 48,443 | 641,645,000 | 139,689,000 | $130.03 |
| 02/11/2019 | MIDDLEBY Corp | MIDD | 4,886,155 | 0 | 587,511,277 | 85,555,277 | $120.24 |
| 12/31/2018 | MIDDLEBY Corp | MIDD | 4,886,155 | 130,311 | 501,956,000 | -113,212,000 | $102.73 |
| 09/30/2018 | MIDDLEBY Corp | MIDD | 4,755,844 | 47,899 | 615,168,000 | 123,564,000 | $129.35 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 4,707,945 | 82,242 | 491,604,000 | -81,012,000 | $104.42 |
| 03/31/2018 | MIDDLEBY Corp | MIDD | 4,625,703 | 94,136 | 572,616,000 | -38,919,000 | $123.79 |
| 12/31/2017 | MIDDLEBY Corp | MIDD | 4,531,567 | -64,090 | 611,535,000 | 22,509,000 | $134.95 |
| 09/30/2017 | MIDDLEBY Corp | MIDD | 4,595,657 | 54,384 | 589,026,000 | 588,474,189 | $128.17 |
| 06/30/2017 | MIDDLEBY Corp | MIDD | 4,541,273 | 54,010 | 551,811 | -611,736,189 | $0.12 |
| 03/31/2017 | MIDDLEBY Corp | MIDD | 4,487,263 | 171,612 | 612,288,000 | 56,389,000 | $136.45 |
| 12/31/2016 | MIDDLEBY Corp | MIDD | 4,315,651 | 187,639 | 555,899,000 | 45,593,000 | $128.81 |
| 09/30/2016 | MIDDLEBY Corp | MIDD | 4,128,012 | 4,128,012 | 510,306,000 | 510,306,000 | $123.62 |
| 06/30/2016 | MIDDLEBY Corp | MIDD | 4,032,828 | 86,346 | 464,783,000 | 43,418,000 | $115.25 |
| 03/31/2016 | MIDDLEBY Corp | MIDD | 3,946,482 | 3,946,482 | 421,365,000 | 421,365,000 | $106.77 |
| 12/31/2015 | MIDDLEBY Corp | MIDD | 3,801,042 | 3,801,042 | 410,019,000 | 410,019,000 | $107.87 |
| 09/30/2015 | MIDDLEBY Corp | MIDD | 0 | -3,670,999 | 0 | -411,995,000 | |
| 06/30/2015 | MIDDLEBY Corp | MIDD | 3,670,999 | 101,291 | 411,995,000 | 45,564,000 | $112.23 |
| 03/31/2015 | MIDDLEBY Corp | MIDD | 3,569,708 | 154,894 | 366,431,000 | 28,024,000 | $102.65 |
| 12/31/2014 | MIDDLEBY Corp | MIDD | 3,414,814 | 28,340 | 338,407,000 | 39,956,000 | $99.10 |
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