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Compagnie Lombard Odier SCmA
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 15,237 | -3,514 | 2,586,938,000 | -1,359,399,000 | $169,780.01 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 18,751 | -3,516 | 3,946,337,000 | -1,533,663,000 | $210,460.08 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 22,267 | 15,427 | 5,480,000,000 | 5,478,359,000 | $246,104.10 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 6,840 | -1,116 | 1,641,000 | -313,000 | $239.91 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 7,956 | -500 | 1,954,000 | 70,000 | $245.60 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 8,456 | -3,154 | 1,884,000 | -856,000 | $222.80 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 11,610 | -5,591 | 2,740,000 | -910,000 | $236.00 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 17,201 | -885 | 3,650,000 | -264,000 | $212.20 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 18,086 | -15,157 | 3,914,000 | -2,823,000 | $216.41 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 33,243 | 480 | 6,737,000 | -155,000 | $202.66 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 32,763 | 15,643 | 6,892,000 | 3,304,000 | $210.36 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 17,120 | 17,120 | 3,588,000 | 3,588,000 | $209.58 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 0 | -18 | 0 | -2,000 | |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 18 | 18 | 2,000 | 2,000 | $111.11 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 0 | -1,841 | 0 | -139,000 | |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 1,841 | 1,841 | 139,000 | 139,000 | $75.50 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 1,841 | 1,841 | 130,000 | 130,000 | $70.61 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 4,477 | 4,477 | 274,000 | 274,000 | $61.20 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 4,477 | 4,477 | 257,000 | 257,000 | $57.40 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 4,477 | 0 | 248,000 | -22,000 | $55.39 |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 4,477 | 4,477 | 270,000 | 270,000 | $60.31 |
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