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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,027,398 | 663 | 164,928,827,000 | 7,937,934,000 | $81,350.00 |
| 06/30/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,026,735 | 2,026,735 | 156,990,893,000 | 156,990,893,000 | $77,460.00 |
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