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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEBY Corp | MIDD | 182,772 | -5,381 | 27,019,185,000 | -565,926,000 | $147,830.00 |
| 03/31/2023 | MIDDLEBY Corp | MIDD | 188,153 | -18,556 | 27,585,111,000 | -93,224,000 | $146,610.00 |
| 12/31/2022 | MIDDLEBY Corp | MIDD | 206,709 | 82,860 | 27,678,335,000 | 27,662,461,000 | $133,900.00 |
| 09/30/2022 | MIDDLEBY Corp | MIDD | 123,849 | 17,432 | 15,874,000 | 2,534,000 | $128.17 |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 106,417 | -4,703 | 13,340,000 | -4,877,000 | $125.36 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 111,120 | -7,275 | 18,217,000 | -5,078,000 | $163.94 |
| 12/31/2021 | MIDDLEBY Corp | MIDD | 118,395 | -5,201 | 23,295,000 | 2,221,000 | $196.76 |
| 09/30/2021 | MIDDLEBY Corp | MIDD | 123,596 | 368 | 21,074,000 | -276,000 | $170.51 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 123,228 | -4,925 | 21,350,000 | 109,000 | $173.26 |
| 03/31/2021 | MIDDLEBY Corp | MIDD | 128,153 | -5,878 | 21,241,000 | 3,962,000 | $165.75 |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 134,031 | 6,336 | 17,279,000 | 5,823,000 | $128.92 |
| 09/30/2020 | MIDDLEBY Corp | MIDD | 127,695 | 3,605 | 11,456,000 | 1,660,000 | $89.71 |
| 06/30/2020 | MIDDLEBY Corp | MIDD | 124,090 | -1,293 | 9,796,000 | 2,664,000 | $78.94 |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 125,383 | -6,200 | 7,132,000 | -7,279,000 | $56.88 |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 131,583 | 4,687 | 14,411,000 | -423,000 | $109.52 |
| 09/30/2019 | MIDDLEBY Corp | MIDD | 126,896 | 31,065 | 14,834,000 | 1,830,000 | $116.90 |
| 06/30/2019 | MIDDLEBY Corp | MIDD | 95,831 | 13,206 | 13,004,000 | 2,260,000 | $135.70 |
| 03/31/2019 | MIDDLEBY Corp | MIDD | 82,625 | -3,549 | 10,744,000 | 1,891,000 | $130.03 |
| 12/31/2018 | MIDDLEBY Corp | MIDD | 86,174 | -10,251 | 8,853,000 | -3,620,000 | $102.73 |
| 09/30/2018 | MIDDLEBY Corp | MIDD | 96,425 | -3,383 | 12,473,000 | 2,051,000 | $129.35 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 99,808 | -24,800 | 10,422,000 | -6,394,000 | $104.42 |
| 12/31/2017 | MIDDLEBY Corp | MIDD | 124,608 | 3,600 | 16,816,000 | 1,306,000 | $134.95 |
| 09/30/2017 | MIDDLEBY Corp | MIDD | 121,008 | 2,708 | 15,510,000 | 1,135,000 | $128.17 |
| 06/30/2017 | MIDDLEBY Corp | MIDD | 118,300 | 3,000 | 14,375,000 | -1,358,000 | $121.51 |
| 03/31/2017 | MIDDLEBY Corp | MIDD | 115,300 | -4,900 | 15,733,000 | 250,000 | $136.45 |
| 12/31/2016 | MIDDLEBY Corp | MIDD | 120,200 | -14,700 | 15,483,000 | -1,193,000 | $128.81 |
| 09/30/2016 | MIDDLEBY Corp | MIDD | 134,900 | -13,100 | 16,676,000 | -153,894,000 | $123.62 |
| 06/30/2016 | MIDDLEBY Corp | MIDD | 148,000 | 148,000 | 17,057,000 | 17,057,000 | $115.25 |
| 03/31/2016 | MIDDLEBY Corp | MIDD | 0 | -166,500 | 0 | -17,960,000 | |
| 12/31/2015 | MIDDLEBY Corp | MIDD | 166,500 | 111,846 | 17,960,000 | 6,542,000 | $107.87 |
| 09/30/2015 | MIDDLEBY Corp | MIDD | 166,500 | 200 | 17,514,000 | -1,150,000 | $105.19 |
| 06/30/2015 | MIDDLEBY Corp | MIDD | 166,300 | -1,700 | 18,664,000 | 1,419,000 | $112.23 |
| 03/31/2015 | MIDDLEBY Corp | MIDD | 177,425 | 0 | 17,102,000 | 0 | $96.39 |
| 12/31/2014 | MIDDLEBY Corp | MIDD | 177,425 | 500 | 17,102,000 | 1,510,000 | $96.39 |
| 09/30/2014 | MIDDLEBY Corp | MIDD | 176,925 | 115,807 | 15,592,000 | -21,000 | $88.13 |
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