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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 27,681 | 5,531 | 2,637,446,000 | 827,791,000 | $95,280.01 |
| 12/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 22,150 | 2,675 | 1,809,655,000 | 1,808,192,000 | $81,700.00 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 19,475 | 6,422 | 1,463,000 | 351,000 | $75.12 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 13,053 | 414 | 1,112,000 | 50,000 | $85.19 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,639 | -225 | 1,062,000 | 30,000 | $84.03 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,864 | -305 | 1,032,000 | -150,000 | $80.22 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 13,169 | -24,797 | 1,182,000 | -30,000 | $89.76 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 37,966 | -5,085 | 1,212,000 | -486,000 | $31.92 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 43,051 | 43,051 | 1,698,000 | 1,698,000 | $39.44 |
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