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THOMPSON DAVIS & CO., INC.
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -1,106 | 0 | -272,353,000 | |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 1,106 | 125 | 272,353,000 | 272,118,000 | $246,250.45 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 981 | 0 | 235,000 | -6,000 | $239.55 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 981 | 981 | 241,000 | 241,000 | $245.67 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 0 | -170 | 0 | -19,000 | |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 170 | 20 | 19,000 | 4,000 | $111.76 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 150 | 150 | 15,000 | 15,000 | $100.00 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 0 | -2,222 | 0 | -209,000 | |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 2,222 | 2,222 | 209,000 | 209,000 | $94.06 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -213 | 0 | -15,000 | |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 213 | 0 | 15,000 | 0 | $70.42 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 213 | -4 | 15,000 | -2,000 | $70.42 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 217 | -10 | 17,000 | 0 | $78.34 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 227 | 227 | 17,000 | 17,000 | $74.89 |
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