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Harvest Investment Services, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -1,127 | 0 | -237,189,000 | |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 1,127 | 1,127 | 237,189,000 | 237,189,000 | $210,460.51 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 0 | -1,247 | 0 | -306,000 | |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,247 | 1,247 | 306,000 | 306,000 | $245.39 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 0 | -3,387 | 0 | -718,000 | |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 3,387 | -1,251 | 718,000 | -285,000 | $211.99 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 4,638 | 521 | 1,003,000 | 169,000 | $216.26 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 4,117 | 755 | 834,000 | 127,000 | $202.57 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 3,362 | 524 | 707,000 | 113,000 | $210.29 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 2,838 | -28 | 594,000 | 48,000 | $209.30 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 2,866 | 2,866 | 546,000 | 546,000 | $190.51 |
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