MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 270,000 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 270,000 Value ($000) $388 Avg Close — Range —