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Live Oak Private Wealth LLC
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 60,642 | 1,725 | 8,702,127,000 | 244,604,000 | $143,500.00 |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 58,917 | -45,567 | 8,457,523,000 | 8,441,239,000 | $143,549.79 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 104,484 | 382 | 16,284,000 | -388,000 | $155.85 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 104,102 | 461 | 16,672,000 | 2,108,000 | $160.15 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 103,641 | -2,811 | 14,564,000 | 4,374,000 | $140.52 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 106,452 | 5,903 | 10,190,000 | 185,000 | $95.72 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 100,549 | 29,415 | 10,005,000 | 1,863,000 | $99.50 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 71,134 | 6,381 | 8,142,000 | 1,146,000 | $114.46 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 64,753 | 3,527 | 6,996,000 | 1,404,000 | $108.04 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 61,226 | 13,210 | 5,592,000 | 1,142,000 | $91.33 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 48,016 | 9,911 | 4,450,000 | 1,650,000 | $92.68 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 38,105 | 5,216 | 2,800,000 | -293,000 | $73.48 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 32,889 | 32,889 | 3,093,000 | 3,093,000 | $94.04 |
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