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DIMENSIONAL FUND ADVISORS LP
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEBY Corp | MIDD | 595,274 | 22,315 | 88,000,619,000 | 4,005,289,000 | $147,832.12 |
| 03/31/2023 | MIDDLEBY Corp | MIDD | 572,959 | 16,599 | 83,995,330,000 | 83,920,832,000 | $146,599.20 |
| 12/31/2022 | MIDDLEBY Corp | MIDD | 556,360 | 14,647 | 74,498,000 | 5,060,000 | $133.90 |
| 09/30/2022 | MIDDLEBY Corp | MIDD | 541,713 | 22,027 | 69,438,000 | 4,294,000 | $128.18 |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 519,686 | -5,215 | 65,144,000 | -20,919,000 | $125.35 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 524,901 | -10,538 | 86,063,000 | -19,289,000 | $163.96 |
| 12/31/2021 | MIDDLEBY Corp | MIDD | 535,439 | -1,873 | 105,352,000 | 13,723,000 | $196.76 |
| 09/30/2021 | MIDDLEBY Corp | MIDD | 537,312 | -701 | 91,629,000 | -1,580,000 | $170.53 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 538,013 | -129,629 | 93,209,000 | 7,136,000 | $173.25 |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 667,642 | 1,988 | 86,073,000 | 26,364,000 | $128.92 |
| 09/30/2020 | MIDDLEBY Corp | MIDD | 665,654 | 63,558 | 59,709,000 | 12,176,000 | $89.70 |
| 06/30/2020 | MIDDLEBY Corp | MIDD | 602,096 | 120,443 | 47,533,000 | 20,137,000 | $78.95 |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 481,653 | 26,285 | 27,396,000 | -22,475,000 | $56.88 |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 455,368 | 8,111 | 49,871,000 | -2,412,000 | $109.52 |
| 09/30/2019 | MIDDLEBY Corp | MIDD | 447,257 | 19,352 | 52,283,000 | -5,770,000 | $116.90 |
| 06/30/2019 | MIDDLEBY Corp | MIDD | 427,905 | 8,083 | 58,053,000 | 3,467,000 | $135.67 |
| 03/31/2019 | MIDDLEBY Corp | MIDD | 419,822 | 36,556 | 54,586,000 | 15,215,000 | $130.02 |
| 12/31/2018 | MIDDLEBY Corp | MIDD | 383,266 | 63,349 | 39,371,000 | -2,009,000 | $102.73 |
| 09/30/2018 | MIDDLEBY Corp | MIDD | 319,917 | 5,120 | 41,380,000 | 8,510,000 | $129.35 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 314,797 | 2,719 | 32,870,000 | -5,762,000 | $104.42 |
| 03/31/2018 | MIDDLEBY Corp | MIDD | 312,078 | 22,000 | 38,632,000 | -515,000 | $123.79 |
| 12/31/2017 | MIDDLEBY Corp | MIDD | 290,078 | 28,861 | 39,147,000 | 5,667,000 | $134.95 |
| 09/30/2017 | MIDDLEBY Corp | MIDD | 261,217 | 40,667 | 33,480,000 | 6,683,000 | $128.17 |
| 06/30/2017 | MIDDLEBY Corp | MIDD | 220,550 | 6,218 | 26,797,000 | -2,448,000 | $121.50 |
| 03/31/2017 | MIDDLEBY Corp | MIDD | 214,332 | 1,678 | 29,245,000 | 1,853,000 | $136.45 |
| 12/31/2016 | MIDDLEBY Corp | MIDD | 212,654 | 2,435 | 27,392,000 | 1,405,000 | $128.81 |
| 09/30/2016 | MIDDLEBY Corp | MIDD | 210,219 | 8,028 | 25,987,000 | 2,684,000 | $123.62 |
| 06/30/2016 | MIDDLEBY Corp | MIDD | 202,191 | -10,919 | 23,303,000 | 550,000 | $115.25 |
| 03/31/2016 | MIDDLEBY Corp | MIDD | 213,110 | 2,156 | 22,753,000 | -4,292,000 | $106.77 |
| 12/31/2015 | MIDDLEBY Corp | MIDD | 248,172 | -28,012 | 26,771,000 | -600,000 | $107.87 |
| 09/30/2015 | MIDDLEBY Corp | MIDD | 265,363 | -10,821 | 27,912,000 | 541,000 | $105.18 |
| 06/30/2015 | MIDDLEBY Corp | MIDD | 288,219 | 12,035 | 32,347,000 | 4,976,000 | $112.23 |
| 03/31/2015 | MIDDLEBY Corp | MIDD | 283,365 | 7,181 | 29,087,000 | 1,716,000 | $102.65 |
| 12/31/2014 | MIDDLEBY Corp | MIDD | 276,184 | 65,230 | 27,371,000 | 326,000 | $99.10 |
| 09/30/2014 | MIDDLEBY Corp | MIDD | 349,226 | -175,651 | 30,780,000 | -12,634,000 | $88.14 |
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