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EQUITY INVESTMENT CORP
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DOLLAR TREE, INC. | DLTR | 406,726 | 15,862 | 57,527,325,000 | 57,474,128,000 | $141,440.00 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 390,864 | 23,516 | 53,197,000 | -4,054,000 | $136.10 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 367,348 | -259,192 | 57,251,000 | -43,089,000 | $155.85 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 626,540 | -182,545 | 100,340,000 | -13,353,000 | $160.15 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 809,085 | -70,450 | 113,693,000 | 29,504,000 | $140.52 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 879,535 | 204,451 | 84,189,000 | 17,018,000 | $95.72 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 675,084 | 675,084 | 67,171,000 | 67,171,000 | $99.50 |
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