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Quadrature Capital Ltd
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 78,198 | -25,564 | 13,275,674,000 | -8,556,888,000 | $169,769.99 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 103,762 | 57,392 | 21,832,562,000 | 21,821,432,000 | $210,410.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 46,370 | 46,370 | 11,130,000 | 11,130,000 | $240.03 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 0 | -13,528 | 0 | -3,011,000 | |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 13,528 | 12,348 | 3,011,000 | 2,733,000 | $222.58 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 1,180 | 1,180 | 278,000 | 278,000 | $235.59 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 0 | -10,940 | 0 | -2,303,000 | |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 10,940 | -70,568 | 2,303,000 | -14,773,000 | $210.51 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 81,508 | 81,508 | 17,076,000 | 17,076,000 | $209.50 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 0 | -18,330 | 0 | -2,768,000 | |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 18,330 | -156,038 | 2,768,000 | -24,428,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 174,368 | 111,745 | 27,196,000 | 17,243,000 | $155.97 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 62,623 | -179,530 | 9,953,000 | -22,779,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 242,153 | 228,721 | 32,732,000 | 31,129,000 | $135.17 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 13,432 | 13,432 | 1,603,000 | 1,603,000 | $119.34 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 0 | -33,093 | 0 | -3,617,000 | |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 33,093 | 33,093 | 3,617,000 | 3,617,000 | $109.30 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 0 | -129,354 | 0 | -9,020,000 | |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 129,354 | 129,354 | 9,020,000 | 9,020,000 | $69.73 |
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