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OMERS ADMINISTRATION Corp
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 681,900 | 0 | 115,772,982,000 | -27,739,692,000 | $169,780.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 681,900 | 681,900 | 143,512,674,000 | 143,512,674,000 | $210,460.00 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 0 | -27,300 | 0 | -4,339,000 | |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 27,300 | 27,300 | 4,339,000 | 4,339,000 | $158.94 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 0 | -72,900 | 0 | -6,820,000 | |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 72,900 | 72,900 | 6,820,000 | 6,820,000 | $93.55 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 0 | -31,600 | 0 | -2,705,000 | |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 0 | -31,600 | 0 | -2,705,000 | |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 31,600 | 31,600 | 2,705,000 | 2,705,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 18,000 | 9,400 | 1,294,000 | 671,000 | $71.89 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 8,600 | 8,600 | 623,000 | 623,000 | $72.44 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 0 | -7,800 | 0 | -470,000 | |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 0 | -7,800 | 0 | -470,000 | |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 7,800 | 7,800 | 470,000 | 470,000 | $60.26 |
| 09/30/2013 | DOLLAR GENERAL CORP | DG | 0 | -288,500 | 0 | -14,549,000 | |
| 06/30/2013 | DOLLAR GENERAL CORP | DG | 288,500 | -1,396,500 | 14,549,000 | -70,678,000 | $50.43 |
| 03/31/2013 | DOLLAR GENERAL CORP | DG | 1,685,000 | 1,649,420 | 85,227,000 | 83,658,000 | $50.58 |
| 12/31/2012 | DOLLAR GENERAL CORP | DG | 35,580 | 6,080 | 1,569,000 | 49,000 | $44.10 |
| 09/30/2012 | DOLLAR GENERAL CORP | DG | 29,500 | 0 | 1,520,000 | -85,000 | $51.53 |
| 06/30/2012 | DOLLAR GENERAL CORP | DG | 29,500 | 17,100 | 1,605,000 | 1,032,000 | $54.41 |
| 03/31/2012 | DOLLAR GENERAL CORP | DG | 12,400 | 11,500 | 573,000 | 550,000 | $46.21 |
| 03/31/2010 | DOLLAR GENERAL CORP | DG | 900 | 0 | 23,000 | 3,000 | $25.56 |
| 12/31/2009 | DOLLAR GENERAL CORP | DG | 900 | 900 | 20,000 | 20,000 | $22.22 |
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