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Orbis Allan Gray Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 526,657 | 495,528 | 89,415,825,000 | 82,864,416,000 | $169,780.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 31,129 | -703,981 | 6,551,409,000 | -174,469,428,000 | $210,459.99 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 735,110 | -547,764 | 181,020,837,000 | 180,713,127,000 | $246,250.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 1,282,874 | -306,287 | 307,710,000 | -82,333,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,589,161 | -743,339 | 390,043,000 | -129,241,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 2,332,500 | 219,527 | 519,284,000 | 20,981,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 2,112,973 | 834,923 | 498,303,000 | 227,177,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 1,278,050 | 1,247,699 | 271,126,000 | 264,558,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 30,351 | 7,597 | 6,568,000 | 1,783,000 | $216.40 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 22,754 | 0 | 4,785,000 | 15,000 | $210.29 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 22,754 | 0 | 4,770,000 | 435,000 | $209.63 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 22,754 | 0 | 4,335,000 | 899,000 | $190.52 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 22,754 | -1,673,902 | 3,436,000 | -261,209,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 1,696,656 | -675,036 | 264,645,000 | -112,311,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 2,371,692 | -714,191 | 376,956,000 | -40,132,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 3,085,883 | -817,942 | 417,088,000 | -48,638,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 3,903,825 | -1,959,404 | 465,726,000 | -167,972,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 5,863,229 | 735,893 | 633,698,000 | 73,280,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 5,127,336 | 1,142,196 | 560,418,000 | 167,483,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 3,985,140 | 984,323 | 392,935,000 | 112,209,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 3,000,817 | 904,441 | 280,726,000 | 85,742,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 2,096,376 | 2,096,376 | 194,984,000 | 194,984,000 | $93.01 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 0 | -2,150,326 | 0 | -159,274,000 | |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 2,150,326 | -700,038 | 159,274,000 | -40,223,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 2,850,364 | -123,128 | 199,497,000 | -80,012,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 2,973,492 | 694,431 | 279,509,000 | 84,422,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 2,279,061 | 2,279,061 | 195,087,000 | 195,087,000 | $85.60 |
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