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Copeland Capital Management, LLC
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 76 | 76 | 7,241 | 7,241 | $95.28 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -583,788 | 0 | -49,074,000 | |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 583,788 | 5,252 | 49,074,000 | 2,681,000 | $84.06 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 578,536 | 55,862 | 46,393,000 | -506,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 628,248 | 97,382 | 56,372,000 | 8,494,000 | $89.73 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 635,882 | 118,330 | 57,350,000 | 13,674,000 | $90.19 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 559,620 | 1,836 | 47,226,000 | 11,929,000 | $84.39 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 557,784 | 64,134 | 35,297,000 | -645,000 | $63.28 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 493,650 | -24,996 | 35,942,000 | 7,432,000 | $72.81 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 518,646 | 2,074 | 28,510,000 | -12,026,000 | $54.97 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 553,264 | 45,819 | 43,415,000 | 6,610,000 | $78.47 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 507,445 | 507,445 | 36,805,000 | 36,805,000 | $72.53 |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -11,806 | 0 | -721,000 | |
| 09/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 11,806 | -4,705 | 721,000 | -622,000 | $61.07 |
| 06/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 105,502 | 88,991 | 7,361,000 | 6,018,000 | $69.77 |
| 03/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 31,351 | -1,982 | 2,264,000 | -444,000 | $72.21 |
| 12/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 33,333 | 16,822 | 2,708,000 | 1,365,000 | $81.24 |
| 09/30/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 17,929 | 1,418 | 1,532,000 | 189,000 | $85.45 |
| 06/30/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 17,581 | 1,070 | 1,681,000 | 338,000 | $95.61 |
| 03/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 17,161 | 650 | 1,485,000 | 142,000 | $86.53 |
| 12/31/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 29,547 | 13,036 | 2,389,000 | 1,046,000 | $80.85 |
| 09/30/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 16,511 | 16,511 | 1,343,000 | 1,343,000 | $81.34 |
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