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AMERICAN CENTURY COMPANIES INC
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,336,215 | -590,123 | 222,594,585,000 | -23,217,807,000 | $95,280.01 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,926,338 | -24,571 | 245,812,392,000 | 245,597,536,000 | $84,000.00 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,950,909 | -402,866 | 214,856,000 | -37,046,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,353,775 | -149,956 | 251,902,000 | -46,651,000 | $75.11 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,503,731 | 368,106 | 298,553,000 | 34,972,000 | $85.21 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,135,625 | 289,643 | 263,581,000 | 35,362,000 | $84.06 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,845,982 | 161,320 | 228,219,000 | -12,676,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,684,662 | 557,968 | 240,895,000 | 61,423,000 | $89.73 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,126,694 | -946,455 | 179,472,000 | -14,997,000 | $84.39 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,073,149 | 706,571 | 194,469,000 | 22,158,000 | $63.28 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,366,578 | -279,487 | 172,311,000 | 26,857,000 | $72.81 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,646,065 | 213,313 | 145,454,000 | -45,444,000 | $54.97 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,432,752 | -1,227,181 | 190,898,000 | -74,557,000 | $78.47 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,659,933 | 515,682 | 265,455,000 | 31,963,000 | $72.53 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,144,251 | 473,846 | 233,492,000 | 12,623,000 | $74.26 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,670,405 | 77,091 | 220,869,000 | 21,391,000 | $82.71 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,593,314 | -380,061 | 199,478,000 | -62,506,000 | $76.92 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,973,375 | 549,641 | 261,984,000 | 56,330,000 | $88.11 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,423,734 | 326,394 | 205,654,000 | 13,307,000 | $84.85 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,097,340 | 193,659 | 192,347,000 | 8,337,000 | $91.71 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,903,681 | -195,544 | 184,010,000 | 25,372,000 | $96.66 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,099,225 | 1,993,717 | 158,638,000 | 149,569,000 | $75.57 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 105,508 | 105,508 | 9,069,000 | 9,069,000 | $85.96 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -119,553 | 0 | -8,436,000 | |
| 06/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 119,553 | 119,553 | 8,436,000 | 8,436,000 | $70.56 |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 162,141 | -157,056 | 12,373,000 | -5,588,000 | $76.31 |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 319,197 | 319,197 | 17,961,000 | 17,961,000 | $56.27 |
| 09/30/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -4,971 | 0 | -385,000 | |
| 06/30/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,971 | -531,663 | 385,000 | -26,801,000 | $77.45 |
| 06/30/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 536,634 | 63,200 | 27,186,000 | 3,173,000 | $50.66 |
| 03/31/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 473,434 | 47,760 | 24,013,000 | 4,006,000 | $50.72 |
| 12/31/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 425,674 | 78,474 | 20,007,000 | 4,876,000 | $47.00 |
| 09/30/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 347,200 | 44,300 | 15,131,000 | 4,384,000 | $43.58 |
| 06/30/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 302,900 | 302,900 | 10,747,000 | 10,747,000 | $35.48 |
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