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Advantage Alpha Capital Partners LP
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -47,669 | 0 | -4,004,196,000 | |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 47,669 | 47,669 | 4,004,196,000 | 4,004,196,000 | $84,000.00 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -95,360 | 0 | -8,126,000 | |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 95,360 | -24,106 | 8,126,000 | -1,916,000 | $85.21 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 119,466 | 24,530 | 10,042,000 | 2,429,000 | $84.06 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 94,936 | 13,453 | 7,613,000 | 302,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 81,483 | 3,437 | 7,311,000 | 272,000 | $89.72 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 78,046 | 4,366 | 7,039,000 | 821,000 | $90.19 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 73,680 | -43,782 | 6,218,000 | -1,215,000 | $84.39 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 117,462 | 28,430 | 7,433,000 | 951,000 | $63.28 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 89,032 | 39,578 | 6,482,000 | 3,764,000 | $72.81 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 49,454 | 1,611 | 2,718,000 | -1,036,000 | $54.96 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 47,843 | 47,843 | 3,754,000 | 3,754,000 | $78.46 |
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