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OLD REPUBLIC INTERNATIONAL CORP
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 616,200 | 0 | 58,712,000 | 6,951,000 | $95.28 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 616,200 | 0 | 51,761,000 | 1,417,000 | $84.00 |
| 12/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 616,200 | -25,000 | 50,344,000 | 3,658,000 | $81.70 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 641,200 | 0 | 46,686,000 | -1,475,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 641,200 | 0 | 48,161,000 | -6,476,000 | $75.11 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 641,200 | -24,800 | 54,637,000 | -1,347,000 | $85.21 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 666,000 | 0 | 55,984,000 | 2,577,000 | $84.06 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 666,000 | 51,000 | 53,407,000 | -1,777,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 615,000 | 0 | 55,184,000 | -283,000 | $89.73 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 615,000 | 0 | 55,467,000 | 3,567,000 | $90.19 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 615,000 | 0 | 51,900,000 | 12,983,000 | $84.39 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 615,000 | 0 | 38,917,000 | -5,861,000 | $63.28 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 615,000 | 0 | 44,778,000 | 10,971,000 | $72.81 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 615,000 | 136,000 | 33,807,000 | -3,780,000 | $54.97 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 479,000 | 360,000 | 37,587,000 | 28,956,000 | $78.47 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 119,000 | 119,000 | 8,631,000 | 8,631,000 | $72.53 |
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