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ZWJ INVESTMENT COUNSEL INC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 160,732 | 38,364 | 27,289,072,000 | -2,844,132,000 | $169,779.96 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 122,368 | -2,172 | 30,133,204,000 | 30,102,637,000 | $246,250.69 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 124,540 | -3,561 | 30,567,000 | 2,048,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 128,101 | 9,009 | 28,519,000 | 4,389,000 | $222.63 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 119,092 | 53,774 | 24,130,000 | 10,394,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 65,318 | 255 | 13,736,000 | 97,000 | $210.29 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 65,063 | -948 | 13,639,000 | 1,063,000 | $209.63 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 66,011 | -21,265 | 12,576,000 | -604,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 87,276 | -57,063 | 13,180,000 | -9,334,000 | $151.02 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 144,339 | -6,229 | 22,514,000 | -1,417,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 150,568 | -2,883 | 23,931,000 | 3,191,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 153,451 | -44,687 | 20,740,000 | -2,898,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 198,138 | -47,607 | 23,638,000 | -2,922,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 245,745 | -22,022 | 26,560,000 | -2,707,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 267,767 | -4,608 | 29,267,000 | 2,411,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 272,375 | 3,667 | 26,856,000 | 1,718,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 268,708 | -12,296 | 25,138,000 | -998,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 281,004 | -1,744 | 26,136,000 | 3,219,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 282,748 | 28,794 | 22,917,000 | 4,609,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 253,954 | 5,813 | 18,308,000 | 18,290,697 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 248,141 | 248,141 | 17,303 | 17,303 | $0.07 |
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