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Clearbridge Investments, LLC
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 478,018 | 40,120 | 45,545,555,000 | 8,762,123,000 | $95,280.00 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 437,898 | -102,262 | 36,783,432,000 | -7,347,640,000 | $84,000.00 |
| 12/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 540,160 | 0 | 44,131,072,000 | 44,091,743,000 | $81,700.00 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 540,160 | -67,100 | 39,329,000 | -6,282,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 607,260 | -5,100 | 45,611,000 | -6,568,000 | $75.11 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 612,360 | 7,000 | 52,179,000 | 1,292,000 | $85.21 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 605,360 | 75,500 | 50,887,000 | 8,398,000 | $84.06 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 529,860 | 42,400 | 42,489,000 | -1,251,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 487,460 | -17,528 | 43,740,000 | -1,805,000 | $89.73 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 504,988 | 280,540 | 45,545,000 | 26,604,000 | $90.19 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 224,448 | 224,448 | 18,941,000 | 18,941,000 | $84.39 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -500 | 0 | -36,000 | |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 500 | 0 | 36,000 | 9,000 | $72.00 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 500 | 0 | 27,000 | -12,000 | $54.00 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 500 | 0 | 39,000 | 3,000 | $78.00 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 500 | 0 | 36,000 | -1,000 | $72.00 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 500 | 0 | 37,000 | -4,000 | $74.00 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 500 | -500 | 41,000 | -36,000 | $82.00 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,000 | 0 | 77,000 | -11,000 | $77.00 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,000 | 0 | 88,000 | 3,000 | $88.00 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,000 | 0 | 85,000 | -7,000 | $85.00 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,000 | 0 | 92,000 | -5,000 | $92.00 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,000 | 0 | 97,000 | 21,000 | $97.00 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,000 | 0 | 76,000 | -10,000 | $76.00 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,000 | -6,000 | 86,000 | 85,281 | $86.00 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,000 | 0 | 719 | -646,281 | $0.10 |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,000 | 0 | 647,000 | 133,000 | $92.43 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,000 | 7,000 | 514,000 | 514,000 | $73.43 |
| 06/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,000 | -500 | 494,000 | -78,000 | $70.57 |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,500 | 0 | 572,000 | 150,000 | $76.27 |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,500 | -383 | 422,000 | -59,000 | $56.27 |
| 09/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,883 | 7,883 | 481,000 | 481,000 | $61.02 |
| 06/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,883 | 7,883 | 550,000 | 550,000 | $69.77 |
| 03/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 403,056 | 403,056 | 29,101,000 | 29,101,000 | $72.20 |
| 12/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 406,417 | 406,417 | 33,021,000 | 33,021,000 | $81.25 |
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