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ADAGE CAPITAL PARTNERS GP, L.L.C.
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEBY Corp | MIDD | 194,000 | -80,000 | 28,679,020,000 | -11,492,120,000 | $147,830.00 |
| 03/31/2023 | MIDDLEBY Corp | MIDD | 274,000 | 274,000 | 40,171,140,000 | 40,171,140,000 | $146,610.00 |
| 09/30/2022 | MIDDLEBY Corp | MIDD | 0 | -83,221 | 0 | -10,433,000 | |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 83,221 | 24,921 | 10,433,000 | 875,000 | $125.36 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 58,300 | -27,000 | 9,558,000 | -7,226,000 | $163.95 |
| 12/31/2021 | MIDDLEBY Corp | MIDD | 85,300 | -37,700 | 16,784,000 | -4,189,000 | $196.76 |
| 09/30/2021 | MIDDLEBY Corp | MIDD | 123,000 | 98,000 | 20,973,000 | 16,641,000 | $170.51 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 25,000 | 25,000 | 4,332,000 | 4,332,000 | $173.28 |
| 09/30/2008 | MIDDLEBY Corp | MIDD | 0 | -300,000 | 0 | -13,173,000 | |
| 06/30/2008 | MIDDLEBY Corp | MIDD | 300,000 | 300,000 | 13,173,000 | 13,173,000 | $43.91 |
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