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SMITH ASSET MANAGEMENT GROUP LP
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 875 | -95,620 | 152,000 | -12,569,901 | $173.71 |
| 03/31/2007 | MIDDLEBY Corp | MIDD | 96,495 | 96,495 | 12,721,901 | 12,721,901 | $131.84 |
| 12/31/2006 | MIDDLEBY Corp | MIDD | 93,140 | 17,235 | 9,748,964 | 3,899,725 | $104.67 |
| 09/30/2006 | MIDDLEBY Corp | MIDD | 75,905 | 16,105 | 5,849,239 | 672,951 | $77.06 |
| 06/30/2006 | MIDDLEBY Corp | MIDD | 59,800 | 59,800 | 5,176,288 | 5,176,288 | $86.56 |
| 03/31/2006 | MIDDLEBY Corp | MIDD | 38,420 | 38,420 | 3,216,522 | 3,216,522 | $83.72 |
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