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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 2,062,400 | 200,000 | 350,051,152,000 | -41,537,072,000 | $169,730.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 1,862,400 | -725,000 | 391,588,224,000 | 390,952,603,000 | $210,260.00 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 2,587,400 | -56,000 | 635,621,000 | 47,174,000 | $245.66 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 2,643,400 | 0 | 588,447,000 | -34,946,000 | $222.61 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 2,643,400 | 0 | 623,393,000 | 62,728,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 2,643,400 | -150,000 | 560,665,000 | -43,603,000 | $212.10 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 2,793,400 | 440,000 | 604,268,000 | 127,610,000 | $216.32 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 2,353,400 | 467,900 | 476,658,000 | 80,835,000 | $202.54 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 1,885,500 | -30,000 | 395,823,000 | -5,570,000 | $209.93 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 1,915,500 | 0 | 401,393,000 | 36,490,000 | $209.55 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,915,500 | -80,000 | 364,903,000 | 63,563,000 | $190.50 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,995,500 | -27,500 | 301,340,000 | -16,979,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 2,023,000 | -170,000 | 318,319,000 | -30,236,000 | $157.35 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 2,193,000 | 0 | 348,555,000 | 52,215,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 2,193,000 | 300,000 | 296,340,000 | 70,467,000 | $135.13 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 1,893,000 | 498,000 | 225,873,000 | 76,524,000 | $119.32 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 1,395,000 | 490,000 | 149,349,000 | 50,442,000 | $107.06 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 905,000 | 905,000 | 98,907,000 | 98,907,000 | $109.29 |
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