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ANCHOR CAPITAL ADVISORS LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 225,685 | -114,080 | 38,316,848,000 | -45,350,356,000 | $169,780.22 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 339,765 | -6,702 | 83,667,204,000 | 83,584,100,000 | $246,250.21 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 346,467 | -18,829 | 83,104,000 | -6,554,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 365,296 | -24,891 | 89,658,000 | 2,791,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 390,187 | -1,108 | 86,867,000 | -5,412,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 391,295 | -3,683 | 92,279,000 | 8,488,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 394,978 | -7,733 | 83,791,000 | -3,352,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 402,711 | 5,083 | 87,143,000 | 6,576,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 397,628 | 22,046 | 80,567,000 | 1,582,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 375,582 | -7,293 | 78,985,000 | -1,273,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 382,875 | -5,582 | 80,258,000 | 6,253,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 388,457 | -97,738 | 74,005,000 | 585,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 486,195 | 21,797 | 73,420,000 | 983,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 464,398 | 174,610 | 72,437,000 | 26,378,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 289,788 | -12,295 | 46,059,000 | 5,229,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 302,083 | 1,103 | 40,830,000 | 4,923,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 300,980 | -5,815 | 35,907,000 | 2,749,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 306,795 | -2,618 | 33,158,000 | -661,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 309,413 | -5,816 | 33,819,000 | 2,737,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 315,229 | 32,146 | 31,082,000 | 4,600,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 283,083 | -6,017 | 26,482,000 | -407,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 289,100 | 2,415 | 26,889,000 | 3,653,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 286,685 | -3,353 | 23,236,000 | 2,327,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 290,038 | 290,038 | 20,909,000 | 20,909,000 | $72.09 |
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