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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -2,133 | 0 | -448,911,000 | |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 2,133 | -2,485 | 448,911,000 | -688,272,000 | $210,459.92 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 4,618 | 89 | 1,137,183,000 | 1,136,097,000 | $246,250.11 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 4,529 | 2,171 | 1,086,000 | 507,000 | $239.79 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 2,358 | 0 | 579,000 | 54,000 | $245.55 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 2,358 | -3,093 | 525,000 | -761,000 | $222.65 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 5,451 | -176 | 1,286,000 | 92,000 | $235.92 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 5,627 | -110 | 1,194,000 | -48,000 | $212.19 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 5,737 | -2,772 | 1,242,000 | -547,000 | $216.49 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 8,509 | 10 | 1,789,000 | 7,000 | $210.25 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 8,499 | 2,318 | 1,782,000 | 604,000 | $209.67 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 6,181 | 259 | 1,178,000 | 284,000 | $190.58 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 5,922 | 120 | 894,000 | -11,000 | $150.96 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 5,802 | -200 | 905,000 | -49,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 6,002 | 0 | 954,000 | 143,000 | $158.95 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 6,002 | -292 | 811,000 | 60,000 | $135.12 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 6,294 | -12 | 751,000 | 69,000 | $119.32 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 6,306 | -3,482 | 682,000 | -388,000 | $108.15 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 6,146 | 6,146 | 672,000 | 672,000 | $109.34 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 0 | -3,286 | 0 | -307,000 | |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 3,286 | -509 | 307,000 | -46,000 | $93.43 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 3,795 | 0 | 353,000 | 45,000 | $93.02 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 3,795 | -66 | 308,000 | 29,000 | $81.16 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 3,861 | 0 | 279,000 | 10,000 | $72.26 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 3,861 | -890 | 269,000 | -83,000 | $69.67 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 4,751 | 422 | 352,000 | 49,000 | $74.09 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 4,329 | -3,279 | 303,000 | -412,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 7,608 | 528 | 715,000 | 206,000 | $93.98 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 5,479 | -1,601 | 469,000 | -40,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 7,080 | 1,076 | 509,000 | 74,000 | $71.89 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 6,004 | 6,004 | 435,000 | 435,000 | $72.45 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 2,599 | 2,599 | 202,000 | 202,000 | $77.72 |
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