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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 1,842 | -483 | 387,666,000 | -184,873,000 | $210,459.28 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 2,325 | -119 | 572,539,000 | 571,953,000 | $246,253.33 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 2,444 | -286 | 586,000 | -84,000 | $239.77 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 2,730 | -608 | 670,000 | -73,000 | $245.42 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 3,338 | -8,024 | 743,000 | -1,937,000 | $222.59 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 11,362 | 916 | 2,680,000 | 464,000 | $235.87 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 10,446 | -1,299 | 2,216,000 | -254,000 | $212.14 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 11,745 | -123 | 2,470,000 | -18,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 11,868 | -197 | 2,488,000 | 189,000 | $209.64 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 12,065 | -47 | 2,299,000 | 470,000 | $190.55 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 12,112 | -117 | 1,829,000 | -79,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 12,229 | 125 | 1,908,000 | -16,000 | $156.02 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 12,104 | 114 | 1,924,000 | 303,000 | $158.96 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 11,990 | 293 | 1,621,000 | 226,000 | $135.20 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 11,697 | 11,697 | 1,395,000 | 1,395,000 | $119.26 |
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