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Boston Partners
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 1,122,015 | 1,096,515 | 190,430,654,000 | 185,063,924,000 | $169,722.02 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 25,500 | -782 | 5,366,730,000 | -1,105,210,000 | $210,460.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 26,282 | -127,958 | 6,471,940,000 | 6,434,937,000 | $246,249.90 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 154,240 | -164,021 | 37,003,000 | -41,120,000 | $239.91 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 318,261 | -9,325 | 78,123,000 | 5,166,000 | $245.47 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 327,586 | 1,563 | 72,957,000 | -3,929,000 | $222.71 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 326,023 | -18,573 | 76,886,000 | 3,785,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 344,596 | 17,748 | 73,101,000 | 2,367,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 326,848 | 144,450 | 70,734,000 | 33,768,000 | $216.41 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 182,398 | 182,398 | 36,966,000 | 36,966,000 | $202.67 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 0 | -6,000 | 0 | -936,000 | |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 6,000 | 0 | 936,000 | -18,000 | $156.00 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 6,000 | -2,000 | 954,000 | -127,000 | $159.00 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 8,000 | -8,900 | 1,081,000 | -935,000 | $135.13 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 16,900 | -24,903 | 2,016,000 | -2,502,000 | $119.29 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 41,803 | 41,803 | 4,518,000 | 4,518,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 0 | -11,365 | 0 | -1,121,000 | |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 11,365 | 11,365 | 1,121,000 | 1,121,000 | $98.64 |
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