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Bank of New York Mellon Corp
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 1,880,451 | -76,781 | 319,262,999,000 | -92,656,048,000 | $169,780.02 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 1,957,232 | -199,305 | 411,919,047,000 | -119,128,060,000 | $210,460.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 2,156,537 | 2,156,537 | 531,047,107,000 | 531,047,107,000 | $246,249.94 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 0 | -2,358,753 | 0 | -578,932,000 | |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 2,358,753 | 47,427 | 578,932,000 | 64,363,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 2,311,326 | -201,753 | 514,569,000 | -78,092,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 2,513,079 | -75,409 | 592,661,000 | 43,540,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 2,588,488 | -95,487 | 549,121,000 | -31,663,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 2,683,975 | -580,927 | 580,784,000 | -105,826,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 0 | -3,264,902 | 0 | -686,610,000 | |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 3,264,902 | -95,498 | 686,610,000 | -17,797,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 3,360,400 | 46,751 | 704,407,000 | 73,123,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 3,313,649 | 101,488 | 631,284,000 | 146,217,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 3,212,161 | 332,917 | 485,067,000 | 35,961,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 2,879,244 | -218,140 | 449,106,000 | -43,193,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 3,097,384 | -319,239 | 492,299,000 | 30,510,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 3,416,623 | -607,600 | 461,789,000 | -18,303,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 4,024,223 | 556,301 | 480,092,000 | 105,277,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 3,467,922 | 111,018 | 374,815,000 | 7,906,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 3,356,904 | 3,342,455 | 366,909,000 | 365,484,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 14,449 | -3,010,432 | 1,425,000 | -281,552,000 | $98.62 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 3,024,881 | -132,281 | 282,977,000 | -10,670,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 3,157,162 | -594,930 | 293,647,000 | -10,461,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 3,752,092 | -4,071,787 | 304,108,000 | -259,913,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 7,823,879 | -391,557 | 564,021,000 | -8,842,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 8,215,436 | 1,398,043 | 572,863,000 | 67,899,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 6,817,393 | 229,468 | 504,964,000 | 43,875,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 6,587,925 | 6,587,925 | 461,089,000 | 461,089,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 8,187,762 | -1,067,642 | 769,650,000 | -22,613,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 9,255,404 | -1,354,748 | 792,263,000 | 29,711,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 10,610,152 | 2,026,578 | 762,552,000 | 140,757,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 8,583,574 | 537,256 | 621,795,000 | -3,726,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 8,046,318 | -2,511,167 | 625,521,000 | 19,945,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 9,859,274 | -80,776 | 743,449,000 | 40,447,000 | $75.41 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 9,940,050 | 345,244 | 703,002,000 | 116,664,000 | $70.72 |
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