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Mork Capital Management, LLC
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -12,150 | 0 | -992,655,000 | |
| 12/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,150 | 0 | 992,655,000 | 991,770,000 | $81,700.00 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,150 | 0 | 885,000 | -28,000 | $72.84 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,150 | 0 | 913,000 | -122,000 | $75.14 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,150 | 0 | 1,035,000 | 14,000 | $85.19 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,150 | 350 | 1,021,000 | -38,000 | $84.03 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 11,800 | 0 | 1,059,000 | -5,000 | $89.75 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 11,800 | -600 | 1,064,000 | 18,000 | $90.17 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,400 | 0 | 1,046,000 | 143,000 | $84.35 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,400 | 0 | 903,000 | 221,000 | $72.82 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,400 | 0 | 682,000 | -291,000 | $55.00 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,400 | 2,400 | 973,000 | 248,000 | $78.47 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 10,000 | 0 | 725,000 | -18,000 | $72.50 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 10,000 | 0 | 743,000 | -84,000 | $74.30 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 10,000 | 0 | 827,000 | 58,000 | $82.70 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 10,000 | 10,000 | 769,000 | 769,000 | $76.90 |
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