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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 0 | -238,020 | 0 | -39,452,000 | |
| 03/31/2021 | MIDDLEBY Corp | MIDD | 238,020 | -82,950 | 39,452,000 | -1,927,000 | $165.75 |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 320,970 | -119,000 | 41,379,000 | 1,909,000 | $128.92 |
| 09/30/2020 | MIDDLEBY Corp | MIDD | 439,970 | 23,244 | 39,470,000 | 6,574,000 | $89.71 |
| 06/30/2020 | MIDDLEBY Corp | MIDD | 416,726 | 22,916 | 32,896,000 | 10,496,000 | $78.94 |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 393,810 | 60,589 | 22,400,000 | -14,094,000 | $56.88 |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 333,221 | 14,526 | 36,494,000 | -761,000 | $109.52 |
| 09/30/2019 | MIDDLEBY Corp | MIDD | 318,695 | -100,956 | 37,255,000 | -19,692,000 | $116.90 |
| 06/30/2019 | MIDDLEBY Corp | MIDD | 419,651 | -1,648,270 | 56,947,000 | -211,945,000 | $135.70 |
| 03/31/2019 | MIDDLEBY Corp | MIDD | 2,067,921 | -92,596 | 268,892,000 | 46,942,000 | $130.03 |
| 12/31/2018 | MIDDLEBY Corp | MIDD | 2,160,517 | 214,328 | 221,950,000 | -29,790,000 | $102.73 |
| 09/30/2018 | MIDDLEBY Corp | MIDD | 1,946,189 | 384,695 | 251,740,000 | 88,689,000 | $129.35 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 1,561,494 | 1,561,494 | 163,051,000 | 163,051,000 | $104.42 |
| 03/31/2015 | MIDDLEBY Corp | MIDD | 0 | -586,120 | 0 | -58,084,000 | |
| 12/31/2014 | MIDDLEBY Corp | MIDD | 586,120 | -436,770 | 58,084,000 | -32,063,000 | $99.10 |
| 09/30/2014 | MIDDLEBY Corp | MIDD | 1,022,890 | 1,022,890 | 90,147,000 | 90,147,000 | $88.13 |
| 06/30/2014 | MIDDLEBY Corp | MIDD | 1,058,070 | 1,058,070 | 87,524,000 | 87,524,000 | $82.72 |
| 06/30/2013 | MIDDLEBY Corp | MIDD | 0 | -252,794 | 0 | -38,462,000 | |
| 03/31/2013 | MIDDLEBY Corp | MIDD | 252,794 | 79,823 | 38,462,000 | 16,285,000 | $152.15 |
| 12/31/2012 | MIDDLEBY Corp | MIDD | 172,971 | 40,328 | 22,177,000 | 6,838,000 | $128.21 |
| 09/30/2012 | MIDDLEBY Corp | MIDD | 132,643 | 0 | 15,339,000 | 2,126,000 | $115.64 |
| 06/30/2012 | MIDDLEBY Corp | MIDD | 132,643 | 13,381 | 13,213,000 | 1,146,000 | $99.61 |
| 03/31/2012 | MIDDLEBY Corp | MIDD | 119,262 | 690 | 12,067,000 | 916,000 | $101.18 |
| 12/31/2011 | MIDDLEBY Corp | MIDD | 118,572 | 13,154 | 11,151,000 | 3,723,000 | $94.04 |
| 09/30/2011 | MIDDLEBY Corp | MIDD | 105,418 | 43,090 | 7,428,000 | 1,567,000 | $70.46 |
| 09/30/2011 | MIDDLEBY Corp | MIDD | 105,418 | 43,090 | 7,428,000 | 1,567,000 | $70.46 |
| 06/30/2011 | MIDDLEBY Corp | MIDD | 62,328 | 34,245 | 5,861,000 | 3,246,000 | $94.03 |
| 03/31/2011 | MIDDLEBY Corp | MIDD | 28,083 | 20,994 | 2,615,000 | 2,017,000 | $93.12 |
| 12/31/2010 | MIDDLEBY Corp | MIDD | 7,089 | 7,089 | 598,000 | 598,000 | $84.36 |
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