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DORCHESTER WEALTH MANAGEMENT Co
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MIDDLEBY Corp | MIDD | 2,050 | -35 | 274,495,000 | 274,234,000 | $133,900.00 |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 2,085 | 35 | 261,000 | -159,000 | $125.18 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 2,050 | -35 | 420,000 | 10,000 | $204.88 |
| 12/31/2021 | MIDDLEBY Corp | MIDD | 2,085 | 0 | 410,000 | 54,000 | $196.64 |
| 09/30/2021 | MIDDLEBY Corp | MIDD | 2,085 | 0 | 356,000 | -5,000 | $170.74 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 2,085 | -800 | 361,000 | -117,000 | $173.14 |
| 03/31/2021 | MIDDLEBY Corp | MIDD | 2,885 | 0 | 478,000 | 106,000 | $165.68 |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 2,885 | -100 | 372,000 | 104,000 | $128.94 |
| 09/30/2020 | MIDDLEBY Corp | MIDD | 2,985 | -150 | 268,000 | 21,000 | $89.78 |
| 06/30/2020 | MIDDLEBY Corp | MIDD | 3,135 | 3,135 | 247,000 | 247,000 | $78.79 |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 0 | -3,335 | 0 | -365,000 | |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 3,335 | -50 | 365,000 | -31,000 | $109.45 |
| 09/30/2019 | MIDDLEBY Corp | MIDD | 3,385 | -100 | 396,000 | -77,000 | $116.99 |
| 06/30/2019 | MIDDLEBY Corp | MIDD | 3,485 | -140 | 473,000 | 2,000 | $135.72 |
| 03/31/2019 | MIDDLEBY Corp | MIDD | 3,625 | 0 | 471,000 | 99,000 | $129.93 |
| 12/31/2018 | MIDDLEBY Corp | MIDD | 3,625 | 0 | 372,000 | -97,000 | $102.62 |
| 09/30/2018 | MIDDLEBY Corp | MIDD | 3,625 | -375 | 469,000 | 51,000 | $129.38 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 4,000 | -4,685 | 418,000 | -657,000 | $104.50 |
| 03/31/2018 | MIDDLEBY Corp | MIDD | 8,685 | 0 | 1,075,000 | -97,000 | $123.78 |
| 12/31/2017 | MIDDLEBY Corp | MIDD | 8,685 | -125 | 1,172,000 | 43,000 | $134.95 |
| 09/30/2017 | MIDDLEBY Corp | MIDD | 8,810 | 0 | 1,129,000 | 58,000 | $128.15 |
| 06/30/2017 | MIDDLEBY Corp | MIDD | 8,810 | 0 | 1,071,000 | -131,000 | $121.57 |
| 03/31/2017 | MIDDLEBY Corp | MIDD | 8,810 | -2,540 | 1,202,000 | -260,000 | $136.44 |
| 12/31/2016 | MIDDLEBY Corp | MIDD | 11,350 | 11,350 | 1,462,000 | 1,462,000 | $128.81 |
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