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> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 71,371 | 11,938 | 12,117,368,000 | -390,901,000 | $169,779.99 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 59,433 | 6,988 | 12,508,269,000 | -406,312,000 | $210,460.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 52,445 | 39,968 | 12,914,581,000 | 12,911,588,000 | $246,250.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 12,477 | -1,080 | 2,993,000 | -334,000 | $239.88 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 13,557 | 13,557 | 3,327,000 | 3,327,000 | $245.41 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 0 | -15,731 | 0 | -3,187,000 | |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 15,731 | 203 | 3,187,000 | -79,000 | $202.59 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 15,528 | -60 | 3,266,000 | -2,000 | $210.33 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 15,588 | 2,067 | 3,268,000 | 692,000 | $209.65 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 13,521 | -191 | 2,576,000 | 505,000 | $190.52 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 13,712 | 13,712 | 2,071,000 | 2,071,000 | $151.04 |
| 03/31/2013 | DOLLAR GENERAL CORP | DG | 0 | -7,690 | 0 | -339,000 | |
| 12/31/2012 | DOLLAR GENERAL CORP | DG | 7,690 | 7,690 | 339,000 | 339,000 | $44.08 |
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