| Company Holdings | All | MSIF | MAIN |
| Direct | Indirect Ownership | Total | |
| Shares | 422,808 | 50,000 | 472,808 |
| Value | $20,414,586.59 | $2,631,500.00 | $23,046,086.59 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MSIF | 09/30/2025 | AAP | 3,500 | Direct | COM | $13.25 | $46,375.00 | 45,625 |
| MAIN | 03/26/2025 | DDS | 100,000 | Direct | COM | $58.05 | $5,805,000.00 | 377,182 |
| MAIN | 03/30/2022 | DDS | 50,000 | Direct | COM | $42.45 | $2,122,260.00 | 333,140 |
| MAIN | 03/29/2022 | DDS | 50,000 | Direct | COM | $42.46 | $2,122,830.00 | 383,140 |
| MAIN | 03/19/2020 | AAP | 1,200 | Direct | COM | $18.38 | $22,061.76 | 380,220 |
| MAIN | 09/15/2016 | AAP | 236 | Direct | COM | $33.80 | $7,975.31 | 297,360 |
| MAIN | 09/15/2016 | AAP | 36 | Direct | COM | $33.80 | $1,202.15 | 297,395 |
| MAIN | 08/15/2016 | AAP | 231 | Direct | COM | $34.35 | $7,933.72 | 297,089 |
| MAIN | 08/15/2016 | AAP | 35 | Direct | COM | $34.35 | $1,195.88 | 297,124 |
| MAIN | 07/15/2016 | AAP | 240 | Direct | COM | $32.94 | $7,890.61 | 296,822 |
| MAIN | 07/15/2016 | AAP | 36 | Direct | COM | $32.94 | $1,189.38 | 296,858 |
| MAIN | 06/27/2016 | AAP | 365 | Direct | COM | $32.76 | $11,954.75 | 296,527 |
| MAIN | 06/27/2016 | AAP | 55 | Direct | COM | $32.76 | $1,801.98 | 296,582 |
| MAIN | 06/15/2016 | AAP | 240 | Direct | COM | $32.41 | $7,781.71 | 296,126 |
| MAIN | 06/15/2016 | AAP | 36 | Direct | COM | $32.41 | $1,172.97 | 296,162 |
| MAIN | 05/16/2016 | AAP | 244 | Direct | COM | $31.76 | $7,737.85 | 302,792 |
| MAIN | 05/16/2016 | AAP | 37 | Direct | COM | $31.76 | $1,166.35 | 302,829 |
| MAIN | 04/15/2016 | AAP | 244 | Direct | COM | $31.48 | $7,693.87 | 302,512 |
| MAIN | 04/15/2016 | AAP | 37 | Direct | COM | $31.48 | $1,159.72 | 302,549 |
| MAIN | 03/15/2016 | AAP | 38 | Direct | COM | $30.73 | $1,152.97 | 278,419 |
| MAIN | 03/15/2016 | AAP | 249 | Direct | COM | $30.73 | $7,649.07 | 278,382 |
| MAIN | 02/17/2016 | AAP | 270 | Direct | COM | $28.18 | $7,600.51 | 278,092 |
| MAIN | 02/17/2016 | AAP | 41 | Direct | COM | $28.18 | $1,145.65 | 278,133 |
| MAIN | 12/24/2015 | AAP | 57 | Direct | COM | $30.20 | $1,723.17 | 277,505 |
| MAIN | 12/24/2015 | AAP | 379 | Direct | COM | $30.20 | $11,431.88 | 277,448 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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