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Campbell & CO Investment Adviser LLC
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEBY Corp | MIDD | 16,603 | 14,148 | 2,454,421,000 | 2,094,493,000 | $147,829.97 |
| 03/31/2023 | MIDDLEBY Corp | MIDD | 2,455 | 2,455 | 359,928,000 | 359,928,000 | $146,610.18 |
| 09/30/2022 | MIDDLEBY Corp | MIDD | 0 | -6,405 | 0 | -803,000 | |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 6,405 | 6,405 | 803,000 | 803,000 | $125.37 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 0 | -4,400 | 0 | -567,000 | |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 4,400 | 4,400 | 567,000 | 567,000 | $128.86 |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 0 | -6,114 | 0 | -670,000 | |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 6,114 | 6,114 | 670,000 | 670,000 | $109.58 |
| 06/30/2015 | MIDDLEBY Corp | MIDD | 0 | -6,605 | 0 | -678,000 | |
| 03/31/2015 | MIDDLEBY Corp | MIDD | 6,605 | 6,605 | 678,000 | 678,000 | $102.65 |
| 06/30/2014 | MIDDLEBY Corp | MIDD | 0 | -9,310 | 0 | -2,460,000 | |
| 03/31/2014 | MIDDLEBY Corp | MIDD | 9,310 | 9,310 | 2,460,000 | 2,460,000 | $264.23 |
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