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STATE STREET CORP
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEBY Corp | MIDD | 1,451,310 | 2,948 | 214,547,157,000 | 20,611,485,000 | $147,830.00 |
| 12/31/2022 | MIDDLEBY Corp | MIDD | 1,448,362 | 24,936 | 193,935,672,000 | 193,753,231,000 | $133,900.00 |
| 09/30/2022 | MIDDLEBY Corp | MIDD | 1,423,426 | 12,846 | 182,441,000 | 5,611,000 | $128.17 |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 1,410,580 | -32,055 | 176,830,000 | -59,676,000 | $125.36 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 1,442,635 | 54,722 | 236,506,000 | -36,580,000 | $163.94 |
| 12/31/2021 | MIDDLEBY Corp | MIDD | 1,387,913 | 28,601 | 273,086,000 | 41,310,000 | $196.76 |
| 09/30/2021 | MIDDLEBY Corp | MIDD | 1,359,312 | -7,516 | 231,776,000 | -5,041,000 | $170.51 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 1,366,828 | 112,685 | 236,817,000 | 28,943,000 | $173.26 |
| 03/31/2021 | MIDDLEBY Corp | MIDD | 1,254,143 | 4,133 | 207,874,000 | 46,723,000 | $165.75 |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 1,250,010 | 28,416 | 161,151,000 | 51,562,000 | $128.92 |
| 09/30/2020 | MIDDLEBY Corp | MIDD | 1,221,594 | -47,780 | 109,589,000 | 9,385,000 | $89.71 |
| 06/30/2020 | MIDDLEBY Corp | MIDD | 1,269,374 | 81,523 | 100,204,000 | 32,639,000 | $78.94 |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 1,187,851 | 13,836 | 67,565,000 | -61,013,000 | $56.88 |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 1,174,015 | 8,207 | 128,578,000 | -7,705,000 | $109.52 |
| 09/30/2019 | MIDDLEBY Corp | MIDD | 1,165,808 | 15,319 | 136,283,000 | -19,838,000 | $116.90 |
| 06/30/2019 | MIDDLEBY Corp | MIDD | 1,150,489 | 2,059 | 156,121,000 | 6,791,000 | $135.70 |
| 03/31/2019 | MIDDLEBY Corp | MIDD | 1,148,430 | 78,670 | 149,330,000 | 39,434,000 | $130.03 |
| 12/31/2018 | MIDDLEBY Corp | MIDD | 1,069,760 | 23,930 | 109,896,000 | -25,387,000 | $102.73 |
| 09/30/2018 | MIDDLEBY Corp | MIDD | 1,045,830 | 79,272 | 135,283,000 | 34,354,000 | $129.35 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 966,558 | -80,303 | 100,929,000 | -40,328,000 | $104.42 |
| 12/31/2017 | MIDDLEBY Corp | MIDD | 1,046,861 | 33,646 | 141,257,000 | 11,393,000 | $134.93 |
| 09/30/2017 | MIDDLEBY Corp | MIDD | 1,013,215 | -5,455 | 129,864,000 | 6,091,000 | $128.17 |
| 06/30/2017 | MIDDLEBY Corp | MIDD | 1,018,670 | 7,283 | 123,773,000 | -14,234,000 | $121.50 |
| 03/31/2017 | MIDDLEBY Corp | MIDD | 1,011,387 | 28,581 | 138,007,000 | 11,407,000 | $136.45 |
| 12/31/2016 | MIDDLEBY Corp | MIDD | 982,806 | 280,330 | 126,600,000 | 39,763,000 | $128.81 |
| 09/30/2016 | MIDDLEBY Corp | MIDD | 702,476 | 6,447 | 86,837,000 | 6,617,000 | $123.62 |
| 06/30/2016 | MIDDLEBY Corp | MIDD | 696,029 | -13,913 | 80,220,000 | 4,419,000 | $115.25 |
| 03/31/2016 | MIDDLEBY Corp | MIDD | 709,942 | 22,813 | 75,801,000 | 3,520,000 | $106.77 |
| 12/31/2015 | MIDDLEBY Corp | MIDD | 683,537 | -3,592 | 73,732,000 | 1,451,000 | $107.87 |
| 09/30/2015 | MIDDLEBY Corp | MIDD | 687,129 | -26,923 | 72,281,000 | -7,858,000 | $105.19 |
| 06/30/2015 | MIDDLEBY Corp | MIDD | 714,052 | -28,484 | 80,139,000 | 3,921,000 | $112.23 |
| 03/31/2015 | MIDDLEBY Corp | MIDD | 742,536 | -16,805 | 76,218,000 | 967,000 | $102.65 |
| 12/31/2014 | MIDDLEBY Corp | MIDD | 759,341 | -19,901 | 75,251,000 | 6,576,000 | $99.10 |
| 09/30/2014 | MIDDLEBY Corp | MIDD | 779,242 | 6,357 | 68,675,000 | 4,741,000 | $88.13 |
| 06/30/2014 | MIDDLEBY Corp | MIDD | 772,885 | 388,570 | 63,934,000 | -37,604,000 | $82.72 |
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