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ArrowMark Colorado Holdings LLC
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEBY Corp | MIDD | 254,695 | 16,331 | 37,651,562,000 | 5,734,622,000 | $147,830.00 |
| 12/31/2022 | MIDDLEBY Corp | MIDD | 238,364 | -517,489 | 31,916,940,000 | 31,820,062,000 | $133,900.00 |
| 09/30/2022 | MIDDLEBY Corp | MIDD | 755,853 | 80,590 | 96,878,000 | 12,227,000 | $128.17 |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 675,263 | 38,441 | 84,651,000 | -19,750,000 | $125.36 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 636,822 | -252,599 | 104,401,000 | -70,601,000 | $163.94 |
| 12/31/2021 | MIDDLEBY Corp | MIDD | 889,421 | -8,705 | 175,002,000 | 21,863,000 | $196.76 |
| 09/30/2021 | MIDDLEBY Corp | MIDD | 898,126 | -224,533 | 153,139,000 | -41,373,000 | $170.51 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 1,122,659 | -18,879 | 194,512,000 | 5,302,000 | $173.26 |
| 03/31/2021 | MIDDLEBY Corp | MIDD | 1,141,538 | 27,254 | 189,210,000 | 45,557,000 | $165.75 |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 1,114,284 | -508,382 | 143,653,000 | -1,916,000 | $128.92 |
| 09/30/2020 | MIDDLEBY Corp | MIDD | 1,622,666 | -332,922 | 145,569,000 | -8,805,000 | $89.71 |
| 06/30/2020 | MIDDLEBY Corp | MIDD | 1,955,588 | 520,684 | 154,374,000 | 72,757,000 | $78.94 |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 1,434,904 | 365,896 | 81,617,000 | -35,461,000 | $56.88 |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 1,069,008 | 55,645 | 117,078,000 | -1,384,000 | $109.52 |
| 09/30/2019 | MIDDLEBY Corp | MIDD | 1,013,363 | -27,882 | 118,462,000 | -22,835,000 | $116.90 |
| 06/30/2019 | MIDDLEBY Corp | MIDD | 1,041,245 | 36,012 | 141,297,000 | 10,587,000 | $135.70 |
| 03/31/2019 | MIDDLEBY Corp | MIDD | 1,005,233 | 71,331 | 130,710,000 | 34,770,000 | $130.03 |
| 12/31/2018 | MIDDLEBY Corp | MIDD | 933,902 | 11,737 | 95,940,000 | -23,342,000 | $102.73 |
| 09/30/2018 | MIDDLEBY Corp | MIDD | 922,165 | 63,821 | 119,282,000 | 29,654,000 | $129.35 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 858,344 | 142,766 | 89,628,000 | 1,047,000 | $104.42 |
| 03/31/2018 | MIDDLEBY Corp | MIDD | 715,578 | 249,610 | 88,581,000 | 25,699,000 | $123.79 |
| 12/31/2017 | MIDDLEBY Corp | MIDD | 465,968 | 53,056 | 62,882,000 | 9,959,000 | $134.95 |
| 09/30/2017 | MIDDLEBY Corp | MIDD | 412,912 | 412,912 | 52,923,000 | 52,923,000 | $128.17 |
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