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LOOMIS SAYLES & CO L P
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEBY Corp | MIDD | 149,317 | -5,156 | 22,074,000 | -573,000 | $147.83 |
| 03/31/2023 | MIDDLEBY Corp | MIDD | 154,473 | 25,780 | 22,647,000 | 6,153,000 | $146.61 |
| 09/30/2022 | MIDDLEBY Corp | MIDD | 128,693 | -1,246 | 16,494,000 | 205,000 | $128.17 |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 129,939 | -388 | 16,289,000 | -5,077,000 | $125.36 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 130,327 | 130,327 | 21,366,000 | 21,366,000 | $163.94 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 0 | -58,946 | 0 | -7,297,000 | |
| 03/31/2018 | MIDDLEBY Corp | MIDD | 58,946 | -1,056 | 7,297,000 | -800,000 | $123.79 |
| 12/31/2017 | MIDDLEBY Corp | MIDD | 60,002 | 4,886 | 8,097,000 | 1,033,000 | $134.95 |
| 09/30/2017 | MIDDLEBY Corp | MIDD | 55,116 | -74,393 | 7,064,000 | -8,673,000 | $128.17 |
| 06/30/2017 | MIDDLEBY Corp | MIDD | 129,509 | 4,332 | 15,737,000 | -1,344,000 | $121.51 |
| 03/31/2017 | MIDDLEBY Corp | MIDD | 125,177 | -93,378 | 17,081,000 | -11,071,000 | $136.45 |
| 12/31/2016 | MIDDLEBY Corp | MIDD | 218,555 | -9,434 | 28,152,000 | -32,000 | $128.81 |
| 09/30/2016 | MIDDLEBY Corp | MIDD | 227,989 | -11,959 | 28,184,000 | 2,301,000 | $123.62 |
| 06/30/2016 | MIDDLEBY Corp | MIDD | 236,648 | 28,248 | 27,274,000 | 5,023,000 | $115.25 |
| 03/31/2016 | MIDDLEBY Corp | MIDD | 208,400 | -31,548 | 22,251,000 | -3,632,000 | $106.77 |
| 12/31/2015 | MIDDLEBY Corp | MIDD | 239,948 | 239,948 | 25,883,000 | 25,883,000 | $107.87 |
| 09/30/2015 | MIDDLEBY Corp | MIDD | 228,320 | 228,320 | 24,017,000 | 24,017,000 | $105.19 |
| 06/30/2015 | MIDDLEBY Corp | MIDD | 227,327 | 227,327 | 25,513,000 | 25,513,000 | $112.23 |
| 03/31/2015 | MIDDLEBY Corp | MIDD | 218,647 | 218,647 | 22,444,000 | 22,444,000 | $102.65 |
| 12/31/2014 | MIDDLEBY Corp | MIDD | 225,830 | 225,830 | 22,380,000 | 22,380,000 | $99.10 |
| 09/30/2014 | MIDDLEBY Corp | MIDD | 237,281 | 237,281 | 20,911,000 | 20,911,000 | $88.13 |
| 06/30/2014 | MIDDLEBY Corp | MIDD | 243,558 | 243,558 | 20,147,000 | 20,147,000 | $82.72 |
| 03/31/2014 | MIDDLEBY Corp | MIDD | 148,848 | 148,848 | 39,327,000 | 39,327,000 | $264.21 |
| 12/31/2013 | MIDDLEBY Corp | MIDD | 196,341 | 196,341 | 47,116,000 | 47,116,000 | $239.97 |
| 09/30/2013 | MIDDLEBY Corp | MIDD | 198,193 | 198,193 | 41,405,000 | 41,405,000 | $208.91 |
| 06/30/2013 | MIDDLEBY Corp | MIDD | 294,204 | -11,178 | 50,041,000 | 3,577,000 | $170.09 |
| 03/31/2013 | MIDDLEBY Corp | MIDD | 305,382 | -32,083 | 46,464,000 | 3,198,000 | $152.15 |
| 12/31/2012 | MIDDLEBY Corp | MIDD | 337,465 | 15,292 | 43,266,000 | 6,010,000 | $128.21 |
| 09/30/2012 | MIDDLEBY Corp | MIDD | 322,173 | 842 | 37,256,000 | 5,248,000 | $115.64 |
| 06/30/2012 | MIDDLEBY Corp | MIDD | 321,331 | 101,749 | 32,008,000 | 9,791,000 | $99.61 |
| 03/31/2012 | MIDDLEBY Corp | MIDD | 219,582 | 13,253 | 22,217,000 | 2,814,000 | $101.18 |
| 12/31/2011 | MIDDLEBY Corp | MIDD | 224,063 | 17,734 | 21,071,000 | 1,668,000 | $94.04 |
| 06/30/2011 | MIDDLEBY Corp | MIDD | 206,329 | -56,944 | 19,403,000 | -5,139,000 | $94.04 |
| 03/31/2011 | MIDDLEBY Corp | MIDD | 263,273 | 17,694 | 24,542,000 | 3,810,000 | $93.22 |
| 12/31/2010 | MIDDLEBY Corp | MIDD | 245,579 | 29,135 | 20,732,000 | 7,012,000 | $84.42 |
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