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LAKE STREET FINANCIAL LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 2,057 | -7,633 | 349,237,000 | -2,037,119,000 | $169,779.78 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 9,690 | 6,356 | 2,386,356,000 | 2,385,538,000 | $246,269.97 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 3,334 | 1,059 | 818,000 | 312,000 | $245.35 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 2,275 | 27 | 506,000 | -24,000 | $222.42 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 2,248 | -19 | 530,000 | 49,000 | $235.77 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 2,267 | 110 | 481,000 | 11,000 | $212.17 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 2,157 | 0 | 470,000 | 33,000 | $217.90 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 2,157 | 0 | 437,000 | -17,000 | $202.60 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 2,157 | 25 | 454,000 | 7,000 | $210.48 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 2,132 | 75 | 447,000 | 56,000 | $209.66 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 2,057 | 0 | 391,000 | 80,000 | $190.08 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 2,057 | 0 | 311,000 | -16,000 | $151.19 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 2,057 | 0 | 327,000 | 49,000 | $158.97 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 2,057 | 2,057 | 278,000 | 278,000 | $135.15 |
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