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> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 209,125 | 145,275 | 19,925,430,000 | 14,562,030,000 | $95,280.00 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 63,850 | -5,767 | 5,363,400,000 | 5,358,331,000 | $84,000.00 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 69,617 | 42,286 | 5,069,000 | 3,016,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 27,331 | 27,331 | 2,053,000 | 2,053,000 | $75.12 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -10,489 | 0 | -882,000 | |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 10,489 | -28,563 | 882,000 | -2,250,000 | $84.09 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 39,052 | 39,052 | 3,132,000 | 3,132,000 | $80.20 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -9,141 | 0 | -771,000 | |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 9,141 | 9,141 | 771,000 | 771,000 | $84.35 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -8,164 | 0 | -594,000 | |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 8,164 | 8,164 | 594,000 | 594,000 | $72.76 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -1,784 | 0 | -157,000 | |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,784 | 1,515 | 157,000 | 134,000 | $88.00 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 269 | 269 | 23,000 | 23,000 | $85.50 |
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