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> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300,000 | 300,000 | 28,584,000,000 | 28,584,000,000 | $95,280.00 |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -450,000 | 0 | -33,921,000 | |
| 09/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -450,000 | 0 | -33,921,000 | |
| 06/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -450,000 | 0 | -33,921,000 | |
| 03/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -450,000 | 0 | -33,921,000 | |
| 12/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -450,000 | 0 | -33,921,000 | |
| 09/30/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -450,000 | 0 | -33,921,000 | |
| 06/30/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -450,000 | 0 | -38,934,000 | |
| 03/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 450,000 | 0 | 38,934,000 | 5,013,000 | $86.52 |
| 12/31/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 450,000 | 0 | 36,392,000 | 2,471,000 | $80.87 |
| 09/30/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 450,000 | 0 | 36,608,000 | 2,687,000 | $81.35 |
| 06/30/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 450,000 | 0 | 34,857,000 | 936,000 | $77.46 |
| 03/31/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 450,000 | 0 | 38,601,000 | 4,680,000 | $85.78 |
| 12/31/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 450,000 | -150,000 | 33,921,000 | -6,555,000 | $75.38 |
| 09/30/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 600,000 | 0 | 40,476,000 | 1,146,000 | $67.46 |
| 06/30/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 600,000 | -2,928,300 | 39,330,000 | -254,507,000 | $65.55 |
| 03/31/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,528,300 | 342,000 | 293,837,000 | 113,938,000 | $83.28 |
| 12/31/2011 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,143,300 | -43,000 | 224,903,000 | 45,004,000 | $71.55 |
| 09/30/2011 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,186,300 | 990,000 | 179,899,000 | 34,262,000 | $56.46 |
| 06/30/2011 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,196,300 | 0 | 145,637,000 | -4,744,000 | $66.31 |
| 03/31/2011 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,196,300 | 0 | 150,381,000 | 8,302,000 | $68.47 |
| 12/31/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,196,300 | 0 | 142,079,000 | 23,391,000 | $64.69 |
| 09/30/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,196,300 | -2,178,400 | 118,688,000 | -103,197,000 | $54.04 |
| 03/31/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,374,700 | 0 | 221,885,000 | 16,274,000 | $50.72 |
| 12/31/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,374,700 | 0 | 205,611,000 | 14,962,000 | $47.00 |
| 09/30/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,374,700 | 150,000 | 190,649,000 | 40,757,000 | $43.58 |
| 06/30/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,224,700 | 88,600 | 149,892,000 | 21,383,000 | $35.48 |
| 03/31/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,136,100 | 3,511,100 | 128,509,000 | 105,490,000 | $31.07 |
| 12/31/2008 | MSC INDUSTRIAL DIRECT CO INC | MSM | 625,000 | 300,000 | 23,019,000 | 8,046,000 | $36.83 |
| 09/30/2008 | MSC INDUSTRIAL DIRECT CO INC | MSM | 325,000 | 0 | 14,973,000 | 637,000 | $46.07 |
| 06/30/2008 | MSC INDUSTRIAL DIRECT CO INC | MSM | 325,000 | 0 | 14,336,000 | 605,000 | $44.11 |
| 03/31/2008 | MSC INDUSTRIAL DIRECT CO INC | MSM | 325,000 | 0 | 13,731,000 | 578,000 | $42.25 |
| 12/31/2007 | MSC INDUSTRIAL DIRECT CO INC | MSM | 325,000 | 325,000 | 13,153,000 | 13,153,000 | $40.47 |
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