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QS Investors, LLC
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -16,637 | 0 | -1,404,000 | |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 16,637 | 0 | 1,404,000 | 351,000 | $84.39 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 16,637 | 0 | 1,053,000 | -159,000 | $63.29 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 16,637 | 8,100 | 1,212,000 | 742,000 | $72.85 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 8,537 | 3,719 | 470,000 | 90,000 | $55.05 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,818 | 0 | 380,000 | 30,000 | $78.87 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,818 | 0 | 350,000 | -8,000 | $72.64 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,818 | 0 | 358,000 | -41,000 | $74.30 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,818 | -24 | 399,000 | 26,000 | $82.81 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,842 | 0 | 373,000 | -54,000 | $77.03 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,842 | 3,100 | 427,000 | 279,000 | $88.19 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,742 | 0 | 148,000 | -12,000 | $84.96 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,742 | 0 | 160,000 | -8,000 | $91.85 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,742 | -7 | 168,000 | 36,000 | $96.44 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,749 | 0 | 132,000 | -18,000 | $75.47 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,749 | 8 | 150,000 | -29,000 | $85.76 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,741 | 0 | 179,000 | 18,000 | $102.81 |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,741 | 59 | 161,000 | 38,000 | $92.48 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,682 | 1,659 | 123,000 | 121,000 | $73.13 |
| 06/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 23 | 0 | 2,000 | 0 | $86.96 |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 23 | -218 | 2,000 | -12,000 | $86.96 |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 241 | 241 | 14,000 | 14,000 | $58.09 |
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