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Invesco Ltd.
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 330,813 | 5,378 | 31,519,863,000 | 4,183,323,000 | $95,280.00 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 325,435 | -69,524 | 27,336,540,000 | 27,307,784,000 | $84,000.00 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 394,959 | -29,420 | 28,756,000 | -3,118,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 424,379 | 56,773 | 31,874,000 | 550,000 | $75.11 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 367,606 | -190,087 | 31,324,000 | -15,556,000 | $85.21 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 557,693 | 62,316 | 46,880,000 | 7,155,000 | $84.06 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 495,377 | 218,291 | 39,725,000 | 14,861,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 277,086 | -243,570 | 24,864,000 | -22,093,000 | $89.73 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 520,656 | 981 | 46,957,000 | 3,101,000 | $90.19 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 519,675 | -343,373 | 43,856,000 | -10,757,000 | $84.39 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 863,048 | 99,031 | 54,613,000 | -1,015,000 | $63.28 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 764,017 | 692,789 | 55,628,000 | 51,713,000 | $72.81 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 71,228 | 3,801 | 3,915,000 | -1,376,000 | $54.96 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 67,427 | 50 | 5,291,000 | 404,000 | $78.47 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 67,377 | 11,823 | 4,887,000 | 762,000 | $72.53 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 55,554 | -326,965 | 4,125,000 | -27,513,000 | $74.25 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 382,519 | 354,915 | 31,638,000 | 29,514,000 | $82.71 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 27,604 | 4,482 | 2,124,000 | 86,000 | $76.95 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 23,122 | 1,174 | 2,038,000 | 175,000 | $88.14 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 21,948 | 4,692 | 1,863,000 | 281,000 | $84.88 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 17,256 | -25,294 | 1,582,000 | -2,531,000 | $91.68 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 42,550 | -6,916 | 4,113,000 | 375,000 | $96.66 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 49,466 | 1,351 | 3,738,000 | -399,000 | $75.57 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 48,115 | -110,551 | 4,137,000 | -12,168,000 | $85.98 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 158,666 | 37,747 | 16,305,000 | 5,133,000 | $102.76 |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 120,919 | -17,946 | 11,172,000 | 977,000 | $92.39 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 138,865 | 31,323 | 10,195,000 | 2,607,000 | $73.42 |
| 06/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 107,542 | 107,542 | 7,588,000 | 7,588,000 | $70.56 |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -38,805 | 0 | -2,183,000 | |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 38,805 | 7,859 | 2,183,000 | 294,000 | $56.26 |
| 09/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 30,946 | 15,921 | 1,889,000 | 841,000 | $61.04 |
| 06/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 15,025 | -150 | 1,048,000 | -48,000 | $69.75 |
| 03/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 15,175 | 3,879 | 1,096,000 | 178,000 | $72.22 |
| 12/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 11,296 | 579 | 918,000 | 2,000 | $81.27 |
| 09/30/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 10,717 | 411 | 916,000 | -69,000 | $85.47 |
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