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NORTHERN TRUST CORP
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 2,283,761 | -109,983 | 387,736,943,000 | -116,050,419,000 | $169,780.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 2,393,744 | -79,526 | 503,787,362,000 | 503,194,123,000 | $210,460.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 2,473,270 | -61,428 | 593,239,000 | -28,878,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 2,534,698 | -79,822 | 622,117,000 | 40,047,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 2,614,520 | -15,665 | 582,070,000 | -38,206,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 2,630,185 | -117,039 | 620,276,000 | 37,479,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 2,747,224 | 30,057 | 582,797,000 | -5,171,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 2,717,167 | -496,446 | 587,968,000 | -87,854,000 | $216.39 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 3,213,613 | -98,450 | 675,822,000 | -18,453,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 3,312,063 | -88,453 | 694,275,000 | 180,762,000 | $209.62 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 3,400,516 | -60,025 | 513,513,000 | -26,262,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 3,460,541 | -75,121 | 539,775,000 | -22,182,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 3,535,662 | -162,690 | 561,957,000 | 62,088,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 3,698,352 | -59,573 | 499,869,000 | 51,549,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 3,757,925 | 110,672 | 448,320,000 | 54,126,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 3,647,253 | 178,742 | 394,194,000 | 15,085,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 3,468,511 | -457,512 | 379,109,000 | -7,997,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 3,926,023 | 151,939 | 387,106,000 | 34,040,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 3,774,084 | 34,828 | 353,066,000 | 5,278,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 3,739,256 | -155,997 | 347,788,000 | 32,077,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 3,895,253 | 102,566 | 315,711,000 | 42,296,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 3,792,687 | -87,974 | 273,415,000 | 2,817,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 3,880,661 | 3,880,661 | 270,598,000 | 270,598,000 | $69.73 |
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