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WMS Partners, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -905 | 0 | -222,961,000 | |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 905 | 0 | 222,961,000 | 222,744,000 | $246,365.75 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 905 | 53 | 217,000 | 8,000 | $239.78 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 852 | 852 | 209,000 | 209,000 | $245.31 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 0 | -2,472 | 0 | -583,000 | |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 2,472 | 596 | 583,000 | 185,000 | $235.84 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 1,876 | -54 | 398,000 | -20,000 | $212.15 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 1,930 | 670 | 418,000 | 153,000 | $216.58 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 1,260 | 61 | 265,000 | 14,000 | $210.32 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 1,199 | -168 | 251,000 | -9,000 | $209.34 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,367 | -232 | 260,000 | 19,000 | $190.20 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,599 | 279 | 241,000 | 35,000 | $150.72 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 1,320 | 1,320 | 206,000 | 206,000 | $156.06 |
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