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AQR CAPITAL MANAGEMENT LLC
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 643,964 | 124,691 | 61,356,849,000 | 19,132,162,000 | $95,279.94 |
| 12/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 519,273 | -27,431 | 42,224,687,000 | 42,184,881,000 | $81,315.01 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 546,704 | 106,615 | 39,806,000 | 7,239,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 440,089 | 72,840 | 32,567,000 | 1,274,000 | $74.00 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 367,249 | -50,494 | 31,293,000 | -3,747,000 | $85.21 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 417,743 | -26,760 | 35,040,000 | -605,000 | $83.88 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 444,503 | 36,125 | 35,645,000 | -991,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 408,378 | -186,550 | 36,636,000 | -17,021,000 | $89.71 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 594,928 | 129,647 | 53,657,000 | 14,508,000 | $90.19 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 465,281 | -167,352 | 39,149,000 | -884,000 | $84.14 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 632,633 | 372,059 | 40,033,000 | 21,319,000 | $63.28 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 260,574 | -2,320 | 18,714,000 | 4,263,000 | $71.82 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 262,894 | 114,528 | 14,451,000 | 2,809,000 | $54.97 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 148,366 | -157,304 | 11,642,000 | -10,528,000 | $78.47 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 305,670 | -71,967 | 22,170,000 | -5,873,000 | $72.53 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 377,637 | 32,292 | 28,043,000 | -520,000 | $74.26 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 345,345 | 15,696 | 28,563,000 | 3,206,000 | $82.71 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 329,649 | 988 | 25,357,000 | -3,602,000 | $76.92 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 328,661 | 145,562 | 28,959,000 | 13,423,000 | $88.11 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 183,099 | 129,535 | 15,536,000 | 10,624,000 | $84.85 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 53,564 | 17,720 | 4,912,000 | 1,447,000 | $91.70 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 35,844 | -91,035 | 3,465,000 | -6,123,000 | $96.67 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 126,879 | -494,233 | 9,588,000 | -43,803,000 | $75.57 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 621,112 | -279,316 | 53,391,000 | -39,137,000 | $85.96 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 900,428 | 236,604 | 92,528,000 | 31,197,000 | $102.76 |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 663,824 | 384,111 | 61,331,000 | 40,797,000 | $92.39 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 279,713 | -155,631 | 20,534,000 | -10,184,000 | $73.41 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 279,713 | -155,631 | 20,534,000 | -10,184,000 | $73.41 |
| 06/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 435,344 | 330,015 | 30,718,000 | 22,681,000 | $70.56 |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 105,329 | 105,329 | 8,037,000 | 8,037,000 | $76.30 |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 16,148 | 9,318 | 909,000 | 492,000 | $56.29 |
| 09/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 6,830 | 6,830 | 417,000 | 417,000 | $61.05 |
| 06/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 5,200 | 5,200 | 363,000 | 363,000 | $69.81 |
| 03/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 5,960 | 5,960 | 430,000 | 430,000 | $72.15 |
| 12/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,660 | 7,660 | 622,000 | 622,000 | $81.20 |
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