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WELLINGTON MANAGEMENT GROUP LLP
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEBY Corp | MIDD | 3,238,609 | 42,173 | 478,763,567,000 | 10,134,086,000 | $147,830.00 |
| 03/31/2023 | MIDDLEBY Corp | MIDD | 3,196,436 | -912,697 | 468,629,481,000 | 468,102,814,000 | $146,610.00 |
| 09/30/2022 | MIDDLEBY Corp | MIDD | 4,109,133 | 149,574 | 526,667,000 | 30,297,000 | $128.17 |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 3,959,559 | 18,610 | 496,370,000 | -149,709,000 | $125.36 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 3,940,949 | -439,595 | 646,079,000 | -215,837,000 | $163.94 |
| 12/31/2021 | MIDDLEBY Corp | MIDD | 4,380,544 | 109,550 | 861,916,000 | 133,668,000 | $196.76 |
| 09/30/2021 | MIDDLEBY Corp | MIDD | 4,270,994 | -84,297 | 728,248,000 | -26,350,000 | $170.51 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 4,355,291 | -260,557 | 754,598,000 | -10,479,000 | $173.26 |
| 03/31/2021 | MIDDLEBY Corp | MIDD | 4,615,848 | 2,887,364 | 765,077,000 | 542,241,000 | $165.75 |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 1,728,484 | -415,098 | 222,836,000 | 30,536,000 | $128.92 |
| 09/30/2020 | MIDDLEBY Corp | MIDD | 2,143,582 | 211,967 | 192,300,000 | 39,818,000 | $89.71 |
| 06/30/2020 | MIDDLEBY Corp | MIDD | 1,931,615 | 932,751 | 152,482,000 | 95,667,000 | $78.94 |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 998,864 | 898,534 | 56,815,000 | 45,827,000 | $56.88 |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 100,330 | -419,582 | 10,988,000 | -49,790,000 | $109.52 |
| 09/30/2019 | MIDDLEBY Corp | MIDD | 519,912 | -67,934 | 60,778,000 | -18,993,000 | $116.90 |
| 06/30/2019 | MIDDLEBY Corp | MIDD | 587,846 | -2,129,315 | 79,771,000 | -273,542,000 | $135.70 |
| 03/31/2019 | MIDDLEBY Corp | MIDD | 2,717,161 | -204,255 | 353,313,000 | 53,195,000 | $130.03 |
| 12/31/2018 | MIDDLEBY Corp | MIDD | 2,921,416 | 220,886 | 300,118,000 | -49,197,000 | $102.73 |
| 09/30/2018 | MIDDLEBY Corp | MIDD | 2,700,530 | 99,687 | 349,315,000 | 77,735,000 | $129.35 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 2,600,843 | -616,554 | 271,580,000 | -126,701,000 | $104.42 |
| 03/31/2018 | MIDDLEBY Corp | MIDD | 3,217,397 | 291,696 | 398,281,000 | 3,458,000 | $123.79 |
| 12/31/2017 | MIDDLEBY Corp | MIDD | 2,925,701 | -1,022,418 | 394,823,000 | -111,209,000 | $134.95 |
| 12/29/2017 | MIDDLEBY Corp | MIDD | 2,925,701 | -1,022,418 | 394,823,350 | -111,208,650 | $134.95 |
| 09/30/2017 | MIDDLEBY Corp | MIDD | 3,948,119 | -461,635 | 506,032,000 | -29,797,000 | $128.17 |
| 06/30/2017 | MIDDLEBY Corp | MIDD | 4,409,754 | 156,187 | 535,829,000 | -44,570,000 | $121.51 |
| 03/31/2017 | MIDDLEBY Corp | MIDD | 4,253,567 | -705,613 | 580,399,000 | -58,392,000 | $136.45 |
| 12/31/2016 | MIDDLEBY Corp | MIDD | 4,959,180 | 824,626 | 638,791,000 | 127,677,000 | $128.81 |
| 12/30/2016 | MIDDLEBY Corp | MIDD | 4,959,180 | 824,626 | 638,791,966 | 127,677,966 | $128.81 |
| 09/30/2016 | MIDDLEBY Corp | MIDD | 4,134,554 | 4,134,554 | 511,114,000 | 511,114,000 | $123.62 |
| 06/30/2016 | MIDDLEBY Corp | MIDD | 4,598,437 | 4,598,437 | 529,970,000 | 529,970,000 | $115.25 |
| 03/31/2016 | MIDDLEBY Corp | MIDD | 4,797,791 | 2,117,133 | 512,260,000 | 223,098,000 | $106.77 |
| 12/31/2015 | MIDDLEBY Corp | MIDD | 2,680,658 | 1,777,807 | 289,162,000 | 194,192,000 | $107.87 |
| 09/30/2015 | MIDDLEBY Corp | MIDD | 902,851 | 281,247 | 94,970,000 | 25,208,000 | $105.19 |
| 06/30/2015 | MIDDLEBY Corp | MIDD | 621,604 | 171,351 | 69,762,000 | 23,544,000 | $112.23 |
| 03/31/2015 | MIDDLEBY Corp | MIDD | 450,253 | 202,537 | 46,218,000 | 21,669,000 | $102.65 |
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