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Pzena Investment Management
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 461,966 | 4,274 | 44,016,120,000 | 43,982,795,000 | $95,280.00 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 457,692 | 0 | 33,325,000 | -1,052,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 457,692 | 196,161 | 34,377,000 | 12,092,000 | $75.11 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 261,531 | 0 | 22,285,000 | 301,000 | $85.21 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 261,531 | 0 | 21,984,000 | 1,012,000 | $84.06 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 261,531 | -84 | 20,972,000 | -2,503,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 261,615 | 0 | 23,475,000 | -120,000 | $89.73 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 261,615 | 0 | 23,595,000 | 1,517,000 | $90.19 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 261,615 | -34,356 | 22,078,000 | 3,349,000 | $84.39 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 295,971 | -6,719 | 18,729,000 | -3,310,000 | $63.28 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 302,690 | -119,709 | 22,039,000 | -1,180,000 | $72.81 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 422,399 | 12,343 | 23,219,000 | -8,958,000 | $54.97 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 410,056 | 410,056 | 32,177,000 | 32,177,000 | $78.47 |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -2,730 | 0 | -200,000 | |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,730 | 2,730 | 200,000 | 200,000 | $73.26 |
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