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CIBC Asset Management Inc
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 121,266 | -125,103 | 20,588,541,000 | -31,262,279,000 | $169,780.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 246,369 | 187,292 | 51,850,820,000 | 51,836,320,000 | $210,460.00 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 59,077 | -23,033 | 14,500,000 | -3,780,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 82,110 | 10,395 | 18,280,000 | 1,368,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 71,715 | -88,964 | 16,912,000 | -17,174,000 | $235.82 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 160,679 | -112,305 | 34,086,000 | -24,985,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 272,984 | -25,924 | 59,071,000 | -1,494,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 298,908 | 35,587 | 60,565,000 | 5,189,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 263,321 | -876 | 55,376,000 | -5,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 264,197 | 76,528 | 55,381,000 | 19,628,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 187,669 | 43,132 | 35,753,000 | 13,926,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 144,537 | 102,951 | 21,827,000 | 15,340,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 41,586 | -426 | 6,487,000 | -190,000 | $155.99 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 42,012 | 1,205 | 6,677,000 | 1,162,000 | $158.93 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 40,807 | 8,798 | 5,515,000 | 1,696,000 | $135.15 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 32,009 | 3,763 | 3,819,000 | 766,000 | $119.31 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 28,246 | 1,250 | 3,053,000 | 102,000 | $108.09 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 26,996 | 31 | 2,951,000 | 292,000 | $109.31 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 26,965 | 955 | 2,659,000 | 226,000 | $98.61 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 26,010 | -1,132 | 2,433,000 | -91,000 | $93.54 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 27,142 | -1,276 | 2,524,000 | 221,000 | $92.99 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 28,418 | 631 | 2,303,000 | 300,000 | $81.04 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 27,787 | 37 | 2,003,000 | 68,000 | $72.08 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 27,750 | -822 | 1,935,000 | -181,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 28,572 | -2,511 | 2,116,000 | -59,000 | $74.06 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 31,083 | -2,604 | 2,175,000 | -992,000 | $69.97 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 33,687 | -112 | 3,167,000 | 274,000 | $94.01 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 33,799 | -7,252 | 2,893,000 | 823,000 | $85.59 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 34,048 | 815 | 2,447,000 | 40,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 33,233 | -7,503 | 2,407,000 | 107,000 | $72.43 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 33,214 | 3,479 | 2,582,000 | 480,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 31,806 | 2,071 | 2,398,000 | 296,000 | $75.39 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 29,735 | -11,012 | 2,102,000 | -159,000 | $70.69 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 38,676 | -2,071 | 2,363,000 | 102,000 | $61.10 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 38,769 | -1,978 | 2,224,000 | -37,000 | $57.37 |
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