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THOMPSON SIEGEL & WALMSLEY LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 5,000 | 5,000 | 849,000 | 849,000 | $169.80 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 0 | -3,143 | 0 | -700,000 | |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 3,143 | 1,496 | 700,000 | 312,000 | $222.72 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 1,647 | -362 | 388,000 | -38,000 | $235.58 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 2,009 | 2,000 | 426,000 | 424,000 | $212.05 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 9 | 0 | 2,000 | 0 | $222.22 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 9 | 9 | 2,000 | 2,000 | $222.22 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 0 | -1,500 | 0 | -227,000 | |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,500 | -3,500 | 227,000 | -553,000 | $151.33 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 5,000 | 5,000 | 780,000 | 780,000 | $156.00 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 0 | -6,500 | 0 | -608,000 | |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 6,500 | 2,900 | 608,000 | 273,000 | $93.54 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 3,600 | 3,600 | 335,000 | 335,000 | $93.06 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 0 | -9,000 | 0 | -628,000 | |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 9,000 | 50 | 628,000 | -35,000 | $69.78 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 8,950 | 600 | 663,000 | 79,000 | $74.08 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 8,350 | 8,350 | 584,000 | 584,000 | $69.94 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 0 | -4,200 | 0 | -360,000 | |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 4,200 | 4,200 | 360,000 | 360,000 | $85.71 |
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