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NORTHERN TRUST CORP
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEBY Corp | MIDD | 398,427 | -13,375 | 58,899,463,000 | -1,474,829,000 | $147,830.00 |
| 03/31/2023 | MIDDLEBY Corp | MIDD | 411,802 | 4,747 | 60,374,292,000 | 60,322,119,000 | $146,610.00 |
| 09/30/2022 | MIDDLEBY Corp | MIDD | 407,055 | -16,302 | 52,173,000 | -899,000 | $128.17 |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 423,357 | -27,468 | 53,072,000 | -20,835,000 | $125.36 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 450,825 | -10,993 | 73,907,000 | -16,961,000 | $163.94 |
| 12/31/2021 | MIDDLEBY Corp | MIDD | 461,818 | -9,316 | 90,868,000 | 10,535,000 | $196.76 |
| 09/30/2021 | MIDDLEBY Corp | MIDD | 471,134 | -6,239 | 80,333,000 | -2,377,000 | $170.51 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 477,373 | 31,233 | 82,710,000 | 25,193,000 | $173.26 |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 446,140 | 1,651 | 57,517,000 | 17,642,000 | $128.92 |
| 09/30/2020 | MIDDLEBY Corp | MIDD | 444,489 | 79,835 | 39,875,000 | 19,134,000 | $89.71 |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 364,654 | 15,097 | 20,741,000 | -17,543,000 | $56.88 |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 349,557 | -14,482 | 38,284,000 | -4,272,000 | $109.52 |
| 09/30/2019 | MIDDLEBY Corp | MIDD | 364,039 | 9,161 | 42,556,000 | -5,600,000 | $116.90 |
| 06/30/2019 | MIDDLEBY Corp | MIDD | 354,878 | -5,986 | 48,156,000 | 1,233,000 | $135.70 |
| 03/31/2019 | MIDDLEBY Corp | MIDD | 360,864 | 8,061 | 46,923,000 | 10,680,000 | $130.03 |
| 12/31/2018 | MIDDLEBY Corp | MIDD | 352,803 | 23,172 | 36,243,000 | -6,395,000 | $102.73 |
| 09/30/2018 | MIDDLEBY Corp | MIDD | 329,631 | -2,803 | 42,638,000 | 7,924,000 | $129.35 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 332,434 | 2,643 | 34,714,000 | -6,110,000 | $104.42 |
| 03/31/2018 | MIDDLEBY Corp | MIDD | 329,791 | 2,165 | 40,824,000 | -3,390,000 | $123.79 |
| 12/31/2017 | MIDDLEBY Corp | MIDD | 327,626 | -5,200 | 44,214,000 | 1,555,000 | $134.95 |
| 09/30/2017 | MIDDLEBY Corp | MIDD | 332,826 | -1,188 | 42,659,000 | 2,073,000 | $128.17 |
| 06/30/2017 | MIDDLEBY Corp | MIDD | 334,014 | 863 | 40,586,000 | -4,872,000 | $121.51 |
| 03/31/2017 | MIDDLEBY Corp | MIDD | 333,151 | 333,151 | 45,458,000 | 45,458,000 | $136.45 |
| 09/30/2009 | MIDDLEBY Corp | MIDD | 0 | -47,400 | 0 | -279,000 | |
| 03/31/2009 | MIDDLEBY Corp | MIDD | 0 | -47,400 | 0 | -279,000 | |
| 09/30/1999 | MIDDLEBY Corp | MIDD | 47,400 | -3,500 | 279,000 | -46,000 | $5.89 |
| 06/30/1999 | MIDDLEBY Corp | MIDD | 50,900 | 0 | 325,000 | 125,000 | $6.39 |
| 03/31/1999 | MIDDLEBY Corp | MIDD | 50,900 | 50,900 | 200,000 | 200,000 | $3.93 |
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