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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 39,945 | -63,240 | 6,781,886,000 | -18,627,443,000 | $169,780.60 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 103,185 | 295 | 25,409,329,000 | 25,384,650,000 | $246,250.22 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 102,890 | -6,411 | 24,679,000 | -2,148,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 109,301 | 4,417 | 26,827,000 | 3,477,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 104,884 | 6,234 | 23,350,000 | 85,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 98,650 | 1,185 | 23,265,000 | 2,588,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 97,465 | 1,071 | 20,677,000 | -182,000 | $212.15 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 96,394 | 8,098 | 20,859,000 | 2,290,000 | $216.39 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 88,296 | 1,620 | 18,569,000 | 400,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 86,676 | -882 | 18,169,000 | 1,488,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 87,558 | 26,657 | 16,681,000 | 7,484,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 60,901 | 24,674 | 9,197,000 | 3,546,000 | $151.02 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 36,227 | -1,992 | 5,651,000 | -424,000 | $155.99 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 38,219 | -20,558 | 6,075,000 | -1,869,000 | $158.95 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 58,777 | 810 | 7,944,000 | 1,028,000 | $135.15 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 57,967 | -1,716 | 6,916,000 | 465,000 | $119.31 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 59,683 | -905 | 6,451,000 | -171,000 | $108.09 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 60,588 | -4,901 | 6,622,000 | 165,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 65,489 | 65,489 | 6,457,000 | 6,457,000 | $98.60 |
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