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JPMORGAN CHASE & CO
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 5,147,994 | 1,714,271 | 874,026,631,000 | 151,365,965,000 | $169,780.04 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 3,433,723 | -468,103 | 722,660,666,000 | 721,724,773,000 | $210,459.80 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 3,901,826 | 65,754 | 935,893,000 | -5,631,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 3,836,072 | 1,995,101 | 941,524,000 | 531,670,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 1,840,971 | -88,231 | 409,854,000 | -45,108,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 1,929,202 | -18,331 | 454,962,000 | 41,815,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 1,947,533 | 401,143 | 413,147,000 | 78,524,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 1,546,390 | 381,275 | 334,623,000 | 98,546,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 1,165,115 | 806,725 | 236,077,000 | 160,706,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 358,390 | 16,102 | 75,371,000 | 3,612,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 342,288 | 58,380 | 71,759,000 | 17,672,000 | $209.65 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 283,908 | -927,008 | 54,087,000 | -128,774,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,210,916 | 76,239 | 182,861,000 | 5,875,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 1,134,677 | -122,518 | 176,986,000 | -22,833,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 1,257,195 | 304,312 | 199,819,000 | 69,788,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 952,883 | -72,438 | 130,031,000 | 7,710,000 | $136.46 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 1,025,321 | -2,137,070 | 122,321,000 | -219,471,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 3,162,391 | 474,387 | 341,792,000 | 47,992,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 2,688,004 | 265,617 | 293,800,000 | 54,952,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 2,422,387 | 978,727 | 238,848,000 | 103,794,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 1,443,660 | 456,480 | 135,054,000 | 43,235,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 987,180 | -674,504 | 91,819,000 | -41,147,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 1,661,684 | -295,299 | 132,966,000 | -8,115,000 | $80.02 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 1,956,983 | -2,182,890 | 141,081,000 | -147,594,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 4,139,873 | -729,785 | 288,675,000 | -72,021,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 4,869,658 | -222,914 | 360,696,000 | 4,267,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 5,092,572 | 5,092,572 | 356,429,000 | 356,429,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 5,475,274 | 5,475,274 | 514,676,000 | 514,676,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 5,287,086 | 5,287,086 | 452,574,000 | 452,574,000 | $85.60 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 0 | -4,493,803 | 0 | -317,710,000 | |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 4,493,803 | 4,493,803 | 317,710,000 | 317,710,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 2,559,098 | 2,559,098 | 156,385,000 | 156,385,000 | $61.11 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 1,501,005 | 1,501,005 | 86,098,000 | 86,098,000 | $57.36 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 382,381 | 382,381 | 21,214,000 | 21,214,000 | $55.48 |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 563,867 | 563,867 | 34,012,000 | 34,012,000 | $60.32 |
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