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Bank of New York Mellon Corp
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 897,401 | 6,653 | 85,504,354,000 | 10,681,534,000 | $95,279.99 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 890,748 | 38,652 | 74,822,820,000 | 5,206,583,000 | $83,999.99 |
| 12/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 852,096 | 852,096 | 69,616,237,000 | 69,616,237,000 | $81,699.99 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -991,881 | 0 | -74,500,000 | |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 991,881 | 30,122 | 74,500,000 | -7,452,000 | $75.11 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 961,759 | 29,418 | 81,952,000 | 3,581,000 | $85.21 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 932,341 | 43,523 | 78,371,000 | 7,096,000 | $84.06 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 888,818 | 10,204 | 71,275,000 | -7,561,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 878,614 | 8,733 | 78,836,000 | 5,428,000 | $89.73 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -869,881 | 0 | -73,408,000 | |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 869,881 | 2,800 | 73,408,000 | 18,539,000 | $84.39 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 867,081 | -46,631 | 54,869,000 | -11,660,000 | $63.28 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 913,712 | 68,284 | 66,529,000 | 20,055,000 | $72.81 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 845,428 | 136,602 | 46,474,000 | -9,147,000 | $54.97 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 708,826 | 9,730 | 55,621,000 | 4,915,000 | $78.47 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 699,096 | 11,096 | 50,706,000 | -385,000 | $72.53 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 688,000 | -179,424 | 51,091,000 | -20,652,000 | $74.26 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 867,424 | 49,574 | 71,743,000 | 8,834,000 | $82.71 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 817,850 | -38,173 | 62,909,000 | -12,515,000 | $76.92 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 856,023 | 133,477 | 75,424,000 | 14,117,000 | $88.11 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 722,546 | 111,652 | 61,307,000 | 5,281,000 | $84.85 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 610,894 | -248,251 | 56,026,000 | -27,019,000 | $91.71 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 859,145 | -320,033 | 83,045,000 | -6,067,000 | $96.66 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,179,178 | 604,873 | 89,112,000 | 39,744,000 | $75.57 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 574,305 | -26,794 | 49,368,000 | -12,401,000 | $85.96 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 601,099 | -1,465,750 | 61,769,000 | -129,186,000 | $102.76 |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,066,849 | -65,220 | 190,955,000 | 34,440,000 | $92.39 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,132,069 | 2,132,069 | 156,515,000 | 156,515,000 | $73.41 |
| 06/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,423,221 | -238,255 | 170,984,000 | -32,111,000 | $70.56 |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,661,476 | 85,623 | 203,095,000 | 58,152,000 | $76.31 |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,575,853 | 253,618 | 144,943,000 | 3,217,000 | $56.27 |
| 09/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,322,235 | -44,550 | 141,726,000 | -23,404,000 | $61.03 |
| 06/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,366,785 | -1,831,957 | 165,130,000 | -236,438,000 | $69.77 |
| 03/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,418,402 | -57,308 | 174,608,000 | -26,543,000 | $72.20 |
| 12/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,475,710 | -1,577,270 | 201,151,000 | -145,217,000 | $81.25 |
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