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BlackRock Inc.
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 6,161,254 | -198,006 | 587,044,297,000 | 52,866,438,000 | $95,280.00 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 6,359,260 | 567,115 | 534,177,859,000 | 533,756,132,000 | $84,000.00 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 5,792,145 | 121,696 | 421,727,000 | -4,178,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 5,670,449 | 189,588 | 425,905,000 | -41,119,000 | $75.11 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 5,480,861 | 1,414,485 | 467,024,000 | 125,205,000 | $85.21 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,066,376 | -23,437 | 341,819,000 | 13,858,000 | $84.06 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,089,813 | 32,571 | 327,961,000 | -36,095,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,057,242 | -308,153 | 364,056,000 | -29,658,000 | $89.73 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,365,395 | 448,798 | 393,714,000 | 63,193,000 | $90.19 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,916,597 | 50,563 | 330,521,000 | 85,880,000 | $84.39 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,866,034 | -103,965 | 244,641,000 | -44,415,000 | $63.28 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,969,999 | -1,158,507 | 289,056,000 | 7,143,000 | $72.81 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 5,128,506 | 234,650 | 281,913,000 | -102,112,000 | $54.97 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,893,856 | 519,934 | 384,025,000 | 66,784,000 | $78.47 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,373,922 | 168,364 | 317,241,000 | 316,928,695 | $72.53 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,205,558 | 7,541 | 312,305 | -346,906,695 | $0.07 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,198,017 | 54,560 | 347,219,000 | 28,505,000 | $82.71 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,143,457 | 102,612 | 318,714,000 | -37,325,000 | $76.92 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,040,845 | 32,419 | 356,039,000 | 15,924,000 | $88.11 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,008,426 | 140,430 | 340,115,000 | -14,619,000 | $84.85 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,867,996 | 178,523 | 354,734,000 | -1,890,000 | $91.71 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,689,473 | 22,023 | 356,624,000 | 79,474,000 | $96.66 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,667,450 | -6,876 | 277,150,000 | -38,695,000 | $75.57 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,674,326 | -51,231 | 315,845,000 | -66,991,000 | $85.96 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,725,557 | 3,677,680 | 382,836,000 | 378,413,000 | $102.76 |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 47,877 | -55,465 | 4,423,000 | -3,163,000 | $92.38 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 103,342 | 103,342 | 7,586,000 | 7,586,000 | $73.41 |
| 06/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 45,935 | 6,309 | 3,240,000 | 216,000 | $70.53 |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 39,626 | 5,109 | 3,024,000 | 1,082,000 | $76.31 |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 34,517 | 1,517 | 1,942,000 | -73,000 | $56.26 |
| 09/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 33,000 | 15,299 | 2,015,000 | 780,000 | $61.06 |
| 06/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 17,701 | 410 | 1,235,000 | -13,000 | $69.77 |
| 03/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 17,291 | 15,345 | 1,248,000 | 1,090,000 | $72.18 |
| 12/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,946 | -16 | 158,000 | -9,000 | $81.19 |
| 09/30/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,962 | 16 | 167,000 | -19,000 | $85.12 |
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