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Smithfield Trust Co
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 2,606 | 2,108 | 445,000 | 342,000 | $170.76 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 498 | 0 | 103,000 | -12,000 | $206.83 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 498 | 0 | 115,000 | -4,000 | $230.92 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 498 | 0 | 119,000 | 11,000 | $238.96 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 498 | 0 | 108,000 | -6,000 | $216.87 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 498 | -2 | 114,000 | 9,000 | $228.92 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 500 | 0 | 105,000 | -3,000 | $210.00 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 500 | -99 | 108,000 | -18,000 | $216.00 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 599 | 62 | 126,000 | 13,000 | $210.35 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 537 | 77 | 113,000 | 25,000 | $210.43 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 460 | 88 | 88,000 | 32,000 | $191.30 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 372 | 0 | 56,000 | -2,000 | $150.54 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 372 | 0 | 58,000 | -2,000 | $155.91 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 372 | 0 | 60,000 | 9,000 | $161.29 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 372 | 0 | 51,000 | 7,000 | $137.10 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 372 | 337 | 44,000 | 40,000 | $118.28 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 35 | 0 | 4,000 | 0 | $114.29 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 35 | 0 | 4,000 | 1,000 | $114.29 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 35 | 0 | 3,000 | 0 | $85.71 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 35 | 0 | 3,000 | 0 | $85.71 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 35 | 35 | 3,000 | 3,000 | $85.71 |
| 12/31/2012 | DOLLAR GENERAL CORP | DG | 0 | -2,339 | 0 | -121,000 | |
| 09/30/2012 | DOLLAR GENERAL CORP | DG | 2,339 | 2,339 | 121,000 | 121,000 | $51.73 |
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