| Company Holdings | All | MSIF | MAIN |
| Direct | Indirect Ownership | Total | |
| Shares | 462,152 | 0 | 462,152 |
| Value | $21,915,080.54 | $0.00 | $21,915,080.54 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MSIF | 12/30/2025 | AAP | 3,712 | Direct | COM | $13.43 | $49,852.16 | 59,781 |
| MSIF | 09/29/2025 | AAP | 3,695 | Direct | COM | $13.49 | $49,845.55 | 55,727 |
| MAIN | 03/26/2025 | DDS | 120,000 | Direct | COM | $58.05 | $6,966,000.00 | 402,371 |
| MAIN | 03/30/2022 | DDS | 50,010 | Direct | COM | $42.45 | $2,122,689.45 | 336,195 |
| MAIN | 03/29/2022 | DDS | 50,000 | Direct | COM | $42.46 | $2,122,830.00 | 386,205 |
| MAIN | 03/19/2020 | AAP | 1,350 | Direct | COM | $18.84 | $25,429.95 | 366,091 |
| MAIN | 03/18/2020 | AAP | 1,700 | Direct | COM | $15.13 | $25,715.56 | 364,741 |
| MAIN | 09/15/2016 | AAP | 296 | Direct | COM | $33.80 | $9,994.09 | 307,563 |
| MAIN | 09/15/2016 | AAP | 35 | Direct | COM | $33.71 | $1,192.00 | 307,598 |
| MAIN | 08/15/2016 | AAP | 289 | Direct | COM | $34.35 | $9,941.99 | 307,232 |
| MAIN | 08/15/2016 | AAP | 35 | Direct | COM | $34.27 | $1,185.77 | 307,267 |
| MAIN | 07/15/2016 | AAP | 300 | Direct | COM | $32.94 | $9,887.96 | 306,907 |
| MAIN | 07/15/2016 | AAP | 36 | Direct | COM | $33.10 | $1,179.36 | 306,943 |
| MAIN | 06/27/2016 | AAP | 457 | Direct | COM | $32.76 | $14,980.82 | 306,553 |
| MAIN | 06/27/2016 | AAP | 55 | Direct | COM | $32.76 | $1,786.79 | 306,607 |
| MAIN | 06/15/2016 | AAP | 301 | Direct | COM | $32.41 | $9,751.49 | 306,060 |
| MAIN | 06/15/2016 | AAP | 36 | Direct | COM | $32.47 | $1,163.09 | 306,095 |
| MAIN | 05/16/2016 | AAP | 305 | Direct | COM | $31.76 | $9,696.52 | 314,705 |
| MAIN | 05/16/2016 | AAP | 36 | Direct | COM | $31.93 | $1,156.57 | 314,742 |
| MAIN | 04/15/2016 | AAP | 36 | Direct | COM | $31.63 | $1,150.03 | 314,400 |
| MAIN | 04/15/2016 | AAP | 306 | Direct | COM | $31.48 | $9,641.38 | 314,364 |
| MAIN | 03/15/2016 | AAP | 312 | Direct | COM | $30.73 | $9,585.24 | 281,289 |
| MAIN | 03/15/2016 | AAP | 37 | Direct | COM | $30.59 | $1,143.30 | 281,327 |
| MAIN | 02/17/2016 | AAP | 338 | Direct | COM | $28.18 | $9,524.42 | 280,949 |
| MAIN | 02/17/2016 | AAP | 29 | Direct | COM | $28.59 | $819.46 | 280,977 |
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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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