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SCOTIA CAPITAL INC.
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 69,876 | 68,698 | 11,863,494,000 | 11,615,531,000 | $169,779.24 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 1,178 | -4,044 | 247,963,000 | -1,037,999,000 | $210,494.91 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 5,222 | -180 | 1,285,962,000 | 1,284,666,000 | $246,258.52 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 5,402 | 1,695 | 1,296,000 | 386,000 | $239.91 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 3,707 | 2,778 | 910,000 | 703,000 | $245.48 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 929 | -14,861 | 207,000 | -3,517,000 | $222.82 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 15,790 | 820 | 3,724,000 | 548,000 | $235.85 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 14,970 | -11,875 | 3,176,000 | -2,633,000 | $212.16 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 26,845 | -11,170 | 5,809,000 | -1,894,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 38,015 | -6,441 | 7,703,000 | -1,646,000 | $202.63 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 44,456 | -13,711 | 9,349,000 | -2,844,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 58,167 | 8,412 | 12,193,000 | 2,711,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 49,755 | 7,029 | 9,482,000 | 3,030,000 | $190.57 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 42,726 | -501 | 6,452,000 | -291,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 43,227 | 5,511 | 6,743,000 | 748,000 | $155.99 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 37,716 | 4,108 | 5,995,000 | 1,452,000 | $158.95 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 33,608 | -2,419 | 4,543,000 | 245,000 | $135.18 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 36,027 | 27,427 | 4,298,000 | 3,358,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 23,987 | 15,387 | 2,592,000 | 1,652,000 | $108.06 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 8,600 | 2,187 | 940,000 | 348,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 6,413 | 42 | 592,000 | -4,000 | $92.31 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 6,371 | 1,633 | 596,000 | 155,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 4,738 | -14,327 | 441,000 | -1,104,000 | $93.08 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 19,065 | -3,895 | 1,545,000 | -110,000 | $81.04 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 22,960 | 12,434 | 1,655,000 | 920,000 | $72.08 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 10,526 | -16,437 | 735,000 | -1,263,000 | $69.83 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 26,963 | -2,801 | 1,998,000 | -85,000 | $74.10 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 29,764 | 4,722 | 2,083,000 | -61,000 | $69.98 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 26,091 | 1,049 | 2,453,000 | 309,000 | $94.02 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 25,042 | 25,042 | 2,144,000 | 2,144,000 | $85.62 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 30,585 | 0 | 2,181,000 | -39,000 | $71.31 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 30,585 | 30,585 | 2,220,000 | 2,220,000 | $72.58 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 21,985 | 21,985 | 1,700,000 | 1,700,000 | $77.33 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 2,945 | 2,945 | 222,000 | 222,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 2,845 | 2,845 | 201,000 | 201,000 | $70.65 |
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