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Perennial Investment Advisors, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -873 | 0 | -214,991,000 | |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 873 | -11 | 214,991,000 | 214,779,000 | $246,266.90 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 884 | -922 | 212,000 | -230,000 | $239.82 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,806 | -31 | 442,000 | 32,000 | $244.74 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 1,837 | -23 | 410,000 | -30,000 | $223.19 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 1,860 | -16 | 440,000 | 42,000 | $236.56 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 1,876 | 53 | 398,000 | 4,000 | $212.15 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 1,823 | 666 | 394,000 | 151,000 | $216.13 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 1,157 | -14 | 243,000 | -2,000 | $210.03 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 1,171 | -114 | 245,000 | 0 | $209.22 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,285 | 1,285 | 245,000 | 245,000 | $190.66 |
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