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BANK OF AMERICA CORP
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 2,306,464 | -259,059 | 391,591,406,000 | -148,348,577,000 | $169,779.98 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 2,565,523 | 533,539 | 539,939,983,000 | 539,452,591,000 | $210,460.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 2,031,984 | -255,523 | 487,392,000 | -74,054,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 2,287,507 | 169,186 | 561,446,000 | 89,845,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 2,118,321 | -72,892 | 471,601,000 | -45,151,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 2,191,213 | -108,523 | 516,752,000 | 28,886,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 2,299,736 | 105,291 | 487,866,000 | 13,011,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 2,194,445 | 376,234 | 474,855,000 | 106,449,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 1,818,211 | 104,962 | 368,406,000 | 8,109,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 1,713,249 | -465,958 | 360,297,000 | -96,508,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 2,179,207 | 259,867 | 456,805,000 | 91,151,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,919,340 | -423,218 | 365,654,000 | 11,905,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 2,342,558 | 203,013 | 353,749,000 | 20,022,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 2,139,545 | 894,525 | 333,727,000 | 135,844,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 1,245,020 | -1,123,459 | 197,883,000 | -122,241,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 2,368,479 | 205,277 | 320,124,000 | 62,054,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 2,163,202 | 587,328 | 258,070,000 | 87,749,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 1,575,874 | 585,754 | 170,321,000 | 62,101,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 990,120 | 8,251 | 108,220,000 | 11,409,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 981,869 | -697,266 | 96,811,000 | -59,366,000 | $98.60 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 1,679,135 | 532,927 | 156,177,000 | 63,277,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 1,146,208 | -60,528 | 92,900,000 | 5,906,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 1,206,736 | -38,592 | 86,994,000 | 157,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 1,245,328 | -764,457 | 86,837,000 | -62,028,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 2,009,785 | 8,337 | 148,865,000 | 8,783,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 2,001,448 | 399,990 | 140,082,000 | -10,455,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 1,601,458 | 1,601,458 | 150,537,000 | 150,537,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 1,589,084 | 1,589,084 | 136,025,000 | 136,025,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 633,676 | -237,808 | 45,542,000 | -17,589,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 871,484 | 867,461 | 63,131,000 | 62,818,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 4,023 | 3,558 | 313,000 | 278,000 | $77.80 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 465 | -309 | 35,000 | -20,000 | $75.27 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 774 | -1,025 | 55,000 | -55,000 | $71.06 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 1,799 | 1,140 | 110,000 | 72,000 | $61.15 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 659 | 0 | 38,000 | 1,000 | $57.66 |
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