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Epoch Investment Partners, Inc.
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,252,130 | -36,530 | 119,302,946,000 | 11,055,506,000 | $95,280.00 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,288,660 | 37,598 | 108,247,440,000 | 108,156,350,000 | $84,000.00 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,251,062 | -95,961 | 91,090,000 | -10,085,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,347,023 | -239,494 | 101,175,000 | -34,012,000 | $75.11 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,586,517 | 447,518 | 135,187,000 | 43,850,000 | $85.21 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,138,999 | 161,647 | 91,337,000 | 3,639,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 977,352 | -248,916 | 87,698,000 | -15,786,000 | $89.73 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,226,268 | 1,226,268 | 103,484,000 | 103,484,000 | $84.39 |
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