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BANK OF AMERICA CORP
> MIDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLEBY Corp | MIDD | 1,117,099 | 65,881 | 165,140,746,000 | 11,021,675,000 | $147,830.00 |
| 03/31/2023 | MIDDLEBY Corp | MIDD | 1,051,218 | 96,249 | 154,119,071,000 | 153,996,673,000 | $146,610.00 |
| 09/30/2022 | MIDDLEBY Corp | MIDD | 954,969 | 6,965 | 122,398,000 | 3,556,000 | $128.17 |
| 06/30/2022 | MIDDLEBY Corp | MIDD | 948,004 | 72,135 | 118,842,000 | -24,748,000 | $125.36 |
| 03/31/2022 | MIDDLEBY Corp | MIDD | 875,869 | 264,232 | 143,590,000 | 23,245,000 | $163.94 |
| 12/31/2021 | MIDDLEBY Corp | MIDD | 611,637 | -94,064 | 120,345,000 | 16,000 | $196.76 |
| 09/30/2021 | MIDDLEBY Corp | MIDD | 705,701 | -7,080 | 120,329,000 | -3,168,000 | $170.51 |
| 06/30/2021 | MIDDLEBY Corp | MIDD | 712,781 | -72,214 | 123,497,000 | -6,616,000 | $173.26 |
| 03/31/2021 | MIDDLEBY Corp | MIDD | 784,995 | 562,872 | 130,113,000 | 101,477,000 | $165.75 |
| 12/31/2020 | MIDDLEBY Corp | MIDD | 222,123 | -571,704 | 28,636,000 | -42,579,000 | $128.92 |
| 09/30/2020 | MIDDLEBY Corp | MIDD | 793,827 | 710,380 | 71,215,000 | 64,627,000 | $89.71 |
| 06/30/2020 | MIDDLEBY Corp | MIDD | 83,447 | -14,790 | 6,588,000 | 1,001,000 | $78.95 |
| 03/31/2020 | MIDDLEBY Corp | MIDD | 98,237 | -16,148 | 5,587,000 | -6,941,000 | $56.87 |
| 12/31/2019 | MIDDLEBY Corp | MIDD | 114,385 | -9,328 | 12,528,000 | -1,935,000 | $109.52 |
| 09/30/2019 | MIDDLEBY Corp | MIDD | 123,713 | -15,940 | 14,463,000 | -4,488,000 | $116.91 |
| 06/30/2019 | MIDDLEBY Corp | MIDD | 139,653 | -21,856 | 18,951,000 | -2,050,000 | $135.70 |
| 03/31/2019 | MIDDLEBY Corp | MIDD | 161,509 | -63,793 | 21,001,000 | -2,144,000 | $130.03 |
| 12/31/2018 | MIDDLEBY Corp | MIDD | 225,302 | -72,336 | 23,145,000 | -15,355,000 | $102.73 |
| 09/30/2018 | MIDDLEBY Corp | MIDD | 297,638 | 38,432 | 38,500,000 | 11,434,000 | $129.35 |
| 06/30/2018 | MIDDLEBY Corp | MIDD | 259,206 | -115,070 | 27,066,000 | -23,442,000 | $104.42 |
| 12/31/2017 | MIDDLEBY Corp | MIDD | 374,276 | -69,648 | 50,508,000 | -6,390,000 | $134.95 |
| 09/30/2017 | MIDDLEBY Corp | MIDD | 443,924 | 77,365 | 56,898,000 | 12,357,000 | $128.17 |
| 06/30/2017 | MIDDLEBY Corp | MIDD | 366,559 | -15,878 | 44,541,000 | -7,643,000 | $121.51 |
| 03/31/2017 | MIDDLEBY Corp | MIDD | 382,437 | -242 | 52,184,000 | 2,891,000 | $136.45 |
| 12/31/2016 | MIDDLEBY Corp | MIDD | 382,679 | 1,258 | 49,293,000 | 2,143,000 | $128.81 |
| 09/30/2016 | MIDDLEBY Corp | MIDD | 381,421 | -3,494 | 47,150,000 | 2,789,000 | $123.62 |
| 06/30/2016 | MIDDLEBY Corp | MIDD | 384,915 | 384,915 | 44,361,000 | 44,361,000 | $115.25 |
| 03/31/2016 | MIDDLEBY Corp | MIDD | 319,924 | 319,924 | 34,158,000 | 34,158,000 | $106.77 |
| 12/31/2015 | MIDDLEBY Corp | MIDD | 430,923 | 15,792 | 46,484,000 | 2,816,000 | $107.87 |
| 09/30/2015 | MIDDLEBY Corp | MIDD | 415,131 | 328,918 | 43,668,000 | 33,993,000 | $105.19 |
| 06/30/2015 | MIDDLEBY Corp | MIDD | 86,213 | -8,569 | 9,675,000 | -54,000 | $112.22 |
| 03/31/2015 | MIDDLEBY Corp | MIDD | 94,782 | -2,926 | 9,729,000 | 46,000 | $102.65 |
| 12/31/2014 | MIDDLEBY Corp | MIDD | 97,708 | -21,103 | 9,683,000 | -788,000 | $99.10 |
| 09/30/2014 | MIDDLEBY Corp | MIDD | 118,811 | -75,559 | 10,471,000 | -5,607,000 | $88.13 |
| 06/30/2014 | MIDDLEBY Corp | MIDD | 194,370 | 166,550 | 16,078,000 | 8,728,000 | $82.72 |
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