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Malaga Cove Capital, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 5,892 | -124 | 1,000,344,000 | -481,096,000 | $169,780.04 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 6,016 | 0 | 1,481,440,000 | 1,479,997,000 | $246,250.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 6,016 | 0 | 1,443,000 | -31,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 6,016 | 0 | 1,474,000 | 135,000 | $245.01 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 6,016 | 0 | 1,339,000 | -80,000 | $222.57 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 6,016 | -96 | 1,419,000 | 122,000 | $235.87 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 6,112 | 1,411 | 1,297,000 | 280,000 | $212.21 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 4,701 | 298 | 1,017,000 | 121,000 | $216.34 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 4,403 | 2,147 | 896,000 | 420,000 | $203.50 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 2,256 | 2,256 | 476,000 | 476,000 | $210.99 |
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