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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -300 | 0 | -25,200,000 | |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300 | 0 | 25,200,000 | 25,178,000 | $84,000.00 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300 | 0 | 22,000 | -1,000 | $73.33 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300 | 0 | 23,000 | -3,000 | $76.67 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300 | 0 | 26,000 | 1,000 | $86.67 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300 | 0 | 25,000 | 1,000 | $83.33 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300 | 0 | 24,000 | -3,000 | $80.00 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300 | 0 | 27,000 | 2,000 | $90.00 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300 | 0 | 25,000 | 6,000 | $83.33 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300 | 0 | 19,000 | -3,000 | $63.33 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300 | 0 | 22,000 | 6,000 | $73.33 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300 | 0 | 16,000 | -8,000 | $53.33 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300 | 0 | 24,000 | 2,000 | $80.00 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300 | 0 | 22,000 | 0 | $73.33 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300 | 0 | 22,000 | -3,000 | $73.33 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300 | 300 | 25,000 | 25,000 | $83.33 |
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