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MORGAN STANLEY
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEBY Corp | MIDD | 983,377 | 21,409 | 145,372,931,000 | 16,565,282,000 | $147,830.31 |
| 12/31/2022 | MIDDLEBY Corp | MIDD | 961,968 | 615,707 | 128,807,649,000 | 128,763,269,000 | $133,900.14 |
| 09/30/2022 | MIDDLEBY Corp | MIDD | 346,261 | -60,330 | 44,380,000 | -6,591,000 | $128.17 |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 406,591 | 147,051 | 50,971,000 | 8,421,000 | $125.36 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 259,540 | 158,739 | 42,550,000 | 22,717,000 | $163.94 |
| 12/31/2021 | MIDDLEBY Corp | MIDD | 100,801 | -40,758 | 19,833,000 | -4,303,000 | $196.75 |
| 09/30/2021 | MIDDLEBY Corp | MIDD | 141,559 | 51,829 | 24,136,000 | 8,589,000 | $170.50 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 89,730 | 34,735 | 15,547,000 | 6,432,000 | $173.26 |
| 03/31/2021 | MIDDLEBY Corp | MIDD | 54,995 | -456,432 | 9,115,000 | -56,819,000 | $165.74 |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 511,427 | -395,719 | 65,934,000 | -15,446,000 | $128.92 |
| 09/30/2020 | MIDDLEBY Corp | MIDD | 907,146 | 388,355 | 81,380,000 | 40,427,000 | $89.71 |
| 06/30/2020 | MIDDLEBY Corp | MIDD | 518,791 | 341,211 | 40,953,000 | 30,852,000 | $78.94 |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 177,580 | -28,227 | 10,101,000 | -12,438,000 | $56.88 |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 205,807 | 138,957 | 22,539,000 | 14,724,000 | $109.52 |
| 09/30/2019 | MIDDLEBY Corp | MIDD | 66,850 | -15,409 | 7,815,000 | -3,347,000 | $116.90 |
| 06/30/2019 | MIDDLEBY Corp | MIDD | 82,259 | 61,073 | 11,162,000 | 8,408,000 | $135.69 |
| 03/31/2019 | MIDDLEBY Corp | MIDD | 21,186 | -30,180 | 2,754,000 | -2,523,000 | $129.99 |
| 12/31/2018 | MIDDLEBY Corp | MIDD | 51,366 | 36,088 | 5,277,000 | 3,300,000 | $102.73 |
| 09/30/2018 | MIDDLEBY Corp | MIDD | 15,278 | -2,292 | 1,977,000 | 142,000 | $129.40 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 17,570 | -14,782 | 1,835,000 | -2,169,000 | $104.44 |
| 03/31/2018 | MIDDLEBY Corp | MIDD | 32,352 | -7,689 | 4,004,000 | -1,399,000 | $123.76 |
| 12/31/2017 | MIDDLEBY Corp | MIDD | 40,041 | -27,683 | 5,403,000 | -3,278,000 | $134.94 |
| 09/30/2017 | MIDDLEBY Corp | MIDD | 67,724 | -221,229 | 8,681,000 | 8,641,572 | $128.18 |
| 03/31/2017 | MIDDLEBY Corp | MIDD | 288,953 | 29,431 | 39,428 | -33,389,572 | $0.14 |
| 12/31/2016 | MIDDLEBY Corp | MIDD | 259,522 | -186,373 | 33,429,000 | -21,692,000 | $128.81 |
| 09/30/2016 | MIDDLEBY Corp | MIDD | 445,895 | 445,895 | 55,121,000 | 55,121,000 | $123.62 |
| 06/30/2016 | MIDDLEBY Corp | MIDD | 299,536 | 299,536 | 34,521,000 | 34,521,000 | $115.25 |
| 03/31/2016 | MIDDLEBY Corp | MIDD | 243,386 | 243,386 | 25,986,000 | 25,986,000 | $106.77 |
| 12/31/2015 | MIDDLEBY Corp | MIDD | 403,123 | 403,123 | 43,485,000 | 43,485,000 | $107.87 |
| 09/30/2015 | MIDDLEBY Corp | MIDD | 147,869 | 147,869 | 15,553,000 | 15,553,000 | $105.18 |
| 06/30/2015 | MIDDLEBY Corp | MIDD | 165,560 | 165,560 | 18,581,000 | 18,581,000 | $112.23 |
| 03/31/2015 | MIDDLEBY Corp | MIDD | 188,458 | 188,458 | 19,345,000 | 19,345,000 | $102.65 |
| 12/31/2014 | MIDDLEBY Corp | MIDD | 179,001 | 179,001 | 17,739,000 | 17,739,000 | $99.10 |
| 09/30/2014 | MIDDLEBY Corp | MIDD | 214,205 | 214,205 | 18,879,000 | 18,879,000 | $88.14 |
| 06/30/2014 | MIDDLEBY Corp | MIDD | 399,169 | 399,169 | 33,018,000 | 33,018,000 | $82.72 |
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