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12th Street Asset Management Company, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 48,577 | -94,093 | 8,247,396,000 | -21,778,855,000 | $169,779.85 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 142,670 | -351 | 30,026,251,000 | -5,192,758,000 | $210,459.46 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 143,021 | -201 | 35,219,009,000 | 35,184,656,000 | $246,250.61 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 143,222 | 10,763 | 34,353,000 | 1,842,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 132,459 | -302 | 32,511,000 | 2,992,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 132,761 | -11,011 | 29,519,000 | -4,387,000 | $222.35 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 143,772 | -10,285 | 33,906,000 | 1,224,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 154,057 | -4,873 | 32,682,000 | -1,709,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 158,930 | -8,525 | 34,391,000 | 462,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 167,455 | 369 | 33,929,000 | -1,210,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 167,086 | 686 | 35,139,000 | 258,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 166,400 | -20,997 | 34,881,000 | -820,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 187,397 | -4,274 | 35,701,000 | 6,757,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 191,671 | 794 | 28,944,000 | -829,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 190,877 | -3,420 | 29,773,000 | -1,109,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 194,297 | -19,029 | 30,882,000 | 2,049,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 213,326 | -21,735 | 28,833,000 | 790,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 235,061 | 5,637 | 28,043,000 | 3,247,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 229,424 | -35,169 | 24,796,000 | -4,125,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 264,593 | -84,111 | 28,921,000 | -5,461,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 348,704 | -11,845 | 34,382,000 | 653,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 360,549 | 5,197 | 33,729,000 | 678,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 355,352 | 20,415 | 33,051,000 | 5,904,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 334,937 | 9,091 | 27,147,000 | 3,657,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 325,846 | 230,858 | 23,490,000 | 16,460,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 94,988 | 7,768 | 7,030,000 | 565,000 | $74.01 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 87,220 | 0 | 6,465,000 | 360,000 | $74.12 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 87,220 | 26,945 | 6,105,000 | 439,000 | $70.00 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 60,275 | 60,275 | 5,666,000 | 5,666,000 | $94.00 |
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