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> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -18,453 | 0 | -3,883,618,000 | |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 18,453 | -105,817 | 3,883,618,000 | -26,717,870,000 | $210,459.98 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 124,270 | -25,248 | 30,601,488,000 | 30,565,625,000 | $246,250.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 149,518 | 575 | 35,863,000 | -694,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 148,943 | 67,008 | 36,557,000 | 18,316,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 81,935 | -56,395 | 18,241,000 | -14,381,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 138,330 | -38,575 | 32,622,000 | -4,907,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 176,905 | 35,222 | 37,529,000 | 6,870,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 141,683 | -81,124 | 30,659,000 | -14,486,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 222,807 | 78,838 | 45,145,000 | 14,868,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 143,969 | -5,961 | 30,277,000 | -1,151,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 149,930 | 38,452 | 31,428,000 | 10,190,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 111,478 | -156,121 | 21,238,000 | -19,172,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 267,599 | -268,877 | 40,410,000 | -43,270,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 536,476 | -65,737 | 83,680,000 | -12,036,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 602,213 | 602,213 | 95,716,000 | 95,716,000 | $158.94 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 0 | -151,454 | 0 | -14,087,000 | |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 151,454 | 151,454 | 14,087,000 | 14,087,000 | $93.01 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -577,683 | 0 | -29,133,000 | |
| 09/30/2013 | DOLLAR GENERAL CORP | DG | 0 | -577,683 | 0 | -29,133,000 | |
| 06/30/2013 | DOLLAR GENERAL CORP | DG | 577,683 | -64,813 | 29,133,000 | -3,364,000 | $50.43 |
| 03/31/2013 | DOLLAR GENERAL CORP | DG | 642,496 | -1,197 | 32,497,000 | 4,117,000 | $50.58 |
| 12/31/2012 | DOLLAR GENERAL CORP | DG | 643,693 | 50,869 | 28,380,000 | -2,174,000 | $44.09 |
| 09/30/2012 | DOLLAR GENERAL CORP | DG | 592,824 | -389,411 | 30,554,000 | -22,870,000 | $51.54 |
| 06/30/2012 | DOLLAR GENERAL CORP | DG | 982,235 | 982,235 | 53,424,000 | 53,424,000 | $54.39 |
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