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Cornerstone Investment Partners, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 230,756 | 37,652 | 39,177,754,000 | -8,374,106,000 | $169,780.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 193,104 | -638 | 47,551,860,000 | 47,505,389,000 | $246,250.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 193,742 | 18,073 | 46,471,000 | 3,355,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 175,669 | 1,663 | 43,116,000 | 4,377,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 174,006 | 33,074 | 38,739,000 | 5,503,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 140,932 | 140,932 | 33,236,000 | 33,236,000 | $235.83 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 0 | -7,481 | 0 | -1,573,000 | |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 7,481 | -810 | 1,573,000 | -165,000 | $210.27 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 8,291 | -3,945 | 1,738,000 | -593,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 12,236 | -25,685 | 2,331,000 | -3,395,000 | $190.50 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 37,921 | -247,636 | 5,726,000 | -38,815,000 | $151.00 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 285,557 | -179,732 | 44,541,000 | -29,412,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 465,289 | -98,060 | 73,953,000 | -2,189,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 563,349 | -102,451 | 76,142,000 | -3,288,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 665,800 | -857 | 79,430,000 | 7,378,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 666,657 | 163,407 | 72,052,000 | 17,047,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 503,250 | 49,899 | 55,005,000 | 10,305,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 453,351 | 453,351 | 44,700,000 | 44,700,000 | $98.60 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 0 | -6,407 | 0 | -475,000 | |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 6,407 | -19,172 | 475,000 | -1,315,000 | $74.14 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 25,579 | -737,163 | 1,790,000 | -69,908,000 | $69.98 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 762,742 | 762,742 | 71,698,000 | 71,698,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 808,754 | 808,754 | 69,229,000 | 69,229,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 1,125,831 | -76,450 | 80,913,000 | -6,180,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 1,202,281 | 1,202,281 | 87,093,000 | 87,093,000 | $72.44 |
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