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AMG National Trust Bank
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -6,099 | 0 | -498,288,000 | |
| 12/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 6,099 | -5,819 | 498,288,000 | 497,420,000 | $81,699.95 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 11,918 | 102 | 868,000 | -19,000 | $72.83 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 11,816 | -190 | 887,000 | -136,000 | $75.07 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,006 | 12,006 | 1,023,000 | 1,023,000 | $85.21 |
| 12/31/2008 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -12,600 | 0 | -588,000 | |
| 06/30/2007 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -12,600 | 0 | -588,000 | |
| 03/31/2007 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,600 | 12,600 | 588,000 | 588,000 | $46.67 |
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