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Fullerton Fund Management Co Ltd.
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -3,997 | 0 | -841,209,000 | |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 3,997 | -90,236 | 841,209,000 | 818,606,000 | $210,460.10 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 94,233 | 22,365 | 22,603,000 | 4,964,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 71,868 | -76,657 | 17,639,000 | -15,427,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 148,525 | -311,971 | 33,066,000 | -75,533,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 460,496 | 202,571 | 108,599,000 | 53,883,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 257,925 | 103,923 | 54,716,000 | 21,392,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 154,002 | 28,241 | 33,324,000 | 6,876,000 | $216.39 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 125,761 | 72,965 | 26,448,000 | 15,381,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 52,796 | 17,089 | 11,067,000 | 4,264,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 35,707 | 35,707 | 6,803,000 | 6,803,000 | $190.52 |
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