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Haverford Trust Co
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 843,891 | 6,759 | 143,275,836,000 | -32,906,891,000 | $169,780.03 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 837,132 | 6,712 | 176,182,727,000 | 175,983,542,000 | $210,459.91 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 830,420 | 5,041 | 199,185,000 | -3,396,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 825,379 | 3,363 | 202,581,000 | 19,576,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 822,016 | 11,825 | 183,005,000 | -8,062,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 810,191 | 68,877 | 191,067,000 | 33,805,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 741,314 | 582,425 | 157,262,000 | -1,627,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 158,889 | -561,617 | 158,889,000 | 12,900,000 | $1,000.00 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 720,506 | 23,064 | 145,989,000 | -683,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 697,442 | 11,245 | 146,672,000 | 2,831,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 686,197 | 4,062 | 143,841,000 | 13,888,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 682,135 | 19,358 | 129,953,000 | 29,867,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 662,777 | 219,262 | 100,086,000 | 30,906,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 443,515 | 11,037 | 69,180,000 | 442,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 432,478 | 17,060 | 68,738,000 | 12,590,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 415,418 | 23,753 | 56,148,000 | 9,422,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 391,665 | 391,665 | 46,726,000 | 46,726,000 | $119.30 |
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