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FORT WASHINGTON INVESTMENT ADVISORS INC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 241,092 | 2,586 | 40,932,659,000 | 40,882,462,993 | $169,780.25 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 238,506 | 2,442 | 50,196,007 | -7,934,993 | $210.46 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 236,064 | -78,895 | 58,131,000 | -19,173,000 | $246.25 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 314,959 | 15,773 | 77,304,000 | 10,696,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 299,186 | 1,778 | 66,608,000 | -3,530,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 297,408 | 59,877 | 70,138,000 | 19,748,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 237,531 | 237,531 | 50,390,000 | 50,390,000 | $212.14 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 0 | -102,000 | 0 | -5,851,000 | |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 0 | -102,000 | 0 | -5,851,000 | |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 0 | -102,000 | 0 | -5,851,000 | |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 102,000 | 102,000 | 5,851,000 | 5,851,000 | $57.36 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 102,000 | 102,000 | 5,659,000 | 5,659,000 | $55.48 |
| 06/30/2013 | DOLLAR GENERAL CORP | DG | 0 | -175,000 | 0 | -8,852,000 | |
| 03/31/2013 | DOLLAR GENERAL CORP | DG | 175,000 | 175,000 | 8,852,000 | 8,852,000 | $50.58 |
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