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KING LUTHER CAPITAL MANAGEMENT CORP
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,435 | 7,435 | 708,407,000 | 708,407,000 | $95,280.03 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -16,630 | 0 | -1,235,000 | |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 16,630 | -4,520 | 1,235,000 | -514,000 | $74.26 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 21,150 | -8,780 | 1,749,000 | -553,000 | $82.70 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 29,930 | -65 | 2,302,000 | -341,000 | $76.91 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 29,995 | -18,610 | 2,643,000 | -1,481,000 | $88.11 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 48,605 | 10,420 | 4,124,000 | 622,000 | $84.85 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 38,185 | 2,470 | 3,502,000 | 50,000 | $91.71 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 35,715 | 1,545 | 3,452,000 | 870,000 | $96.65 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 34,170 | -5,440 | 2,582,000 | -823,000 | $75.56 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 39,610 | -8,770 | 3,405,000 | -1,567,000 | $85.96 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 48,380 | -52,300 | 4,972,000 | -4,330,000 | $102.77 |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 100,680 | -27,215 | 9,302,000 | -87,000 | $92.39 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 127,895 | 10,515 | 9,389,000 | 1,107,000 | $73.41 |
| 06/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 117,380 | 16,485 | 8,282,000 | 583,000 | $70.56 |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 100,895 | 100,895 | 7,699,000 | 7,699,000 | $76.31 |
| 06/30/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -2,700 | 0 | -225,000 | |
| 03/31/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,700 | -3,500 | 225,000 | -66,000 | $83.33 |
| 12/31/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 6,200 | -1,600 | 291,000 | -49,000 | $46.94 |
| 09/30/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,800 | -100 | 340,000 | 60,000 | $43.59 |
| 06/30/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,900 | 0 | 280,000 | 35,000 | $35.44 |
| 03/31/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,900 | -1,500 | 245,000 | -101,000 | $31.01 |
| 12/31/2008 | MSC INDUSTRIAL DIRECT CO INC | MSM | 9,400 | -140 | 346,000 | -94,000 | $36.81 |
| 09/30/2008 | MSC INDUSTRIAL DIRECT CO INC | MSM | 9,540 | 9,540 | 440,000 | 440,000 | $46.12 |
| 06/30/2008 | MSC INDUSTRIAL DIRECT CO INC | MSM | 13,640 | 240 | 602,000 | 60,000 | $44.13 |
| 03/31/2008 | MSC INDUSTRIAL DIRECT CO INC | MSM | 13,400 | 0 | 566,000 | 24,000 | $42.24 |
| 12/31/2007 | MSC INDUSTRIAL DIRECT CO INC | MSM | 13,400 | 0 | 542,000 | -195,000 | $40.45 |
| 09/30/2007 | MSC INDUSTRIAL DIRECT CO INC | MSM | 13,400 | 0 | 678,000 | -59,000 | $50.60 |
| 06/30/2007 | MSC INDUSTRIAL DIRECT CO INC | MSM | 13,400 | -1,900 | 737,000 | 23,000 | $55.00 |
| 03/31/2007 | MSC INDUSTRIAL DIRECT CO INC | MSM | 15,300 | 0 | 714,000 | 115,000 | $46.67 |
| 12/31/2006 | MSC INDUSTRIAL DIRECT CO INC | MSM | 15,300 | -139,700 | 599,000 | -2,424,000 | $39.15 |
| 06/30/2002 | MSC INDUSTRIAL DIRECT CO INC | MSM | 155,000 | 55,000 | 3,023,000 | 1,048,000 | $19.50 |
| 03/31/2002 | MSC INDUSTRIAL DIRECT CO INC | MSM | 105,750 | 5,750 | 2,422,000 | 447,000 | $22.90 |
| 12/31/2001 | MSC INDUSTRIAL DIRECT CO INC | MSM | 100,000 | 100,000 | 1,975,000 | 1,975,000 | $19.75 |
| 06/30/1999 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -97,100 | 0 | -1,651,000 | |
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