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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 1,359,255 | -62,944 | 230,774,314,000 | -68,541,688,000 | $169,780.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 1,422,199 | -92,769 | 299,316,002,000 | -73,744,868,000 | $210,460.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 1,514,968 | -92,904 | 373,060,870,000 | 372,675,206,000 | $246,250.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 1,607,872 | -68,502 | 385,664,000 | -25,785,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,676,374 | -58,592 | 411,449,000 | 25,194,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 1,734,966 | -19,986 | 386,255,000 | -27,615,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 1,754,952 | -96,657 | 413,870,000 | 21,070,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 1,851,609 | -22,716 | 392,800,000 | -12,785,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 1,874,325 | -51,828 | 405,585,000 | 15,308,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 1,926,153 | -97,173 | 390,277,000 | -35,228,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 2,023,326 | -78,978 | 425,505,000 | -15,180,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 2,102,304 | -34,881 | 440,685,000 | 33,530,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 2,137,185 | 34,649 | 407,155,000 | 89,651,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 2,102,536 | -44,531 | 317,504,000 | -17,396,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 2,147,067 | -58,917 | 334,900,000 | -15,719,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 2,205,984 | 142,729 | 350,619,000 | 71,749,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 2,063,255 | 341,873 | 278,870,000 | 73,509,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 1,721,382 | 258,273 | 205,361,000 | 47,228,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 1,463,109 | 416,000 | 158,133,000 | 43,684,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 1,047,109 | 183,915 | 114,449,000 | 29,338,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 863,194 | 159,707 | 85,111,000 | 19,680,000 | $98.60 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 703,487 | 81,276 | 65,431,000 | 15,001,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 622,211 | 32,411 | 50,430,000 | 7,911,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 589,800 | 15,800 | 42,519,000 | 2,494,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 574,000 | -107,800 | 40,025,000 | -10,476,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 681,800 | -16,600 | 50,501,000 | 1,620,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 698,400 | -66,200 | 48,881,000 | -669,843,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 764,600 | -400 | 71,872,000 | 6,388,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 765,000 | 21,600 | 65,484,000 | 12,056,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 743,400 | 89,484 | 53,428,000 | 16,508,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 798,316 | -3,200 | 57,830,000 | -4,480,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 801,516 | 2,000 | 62,310,000 | 2,042,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 1,225,827 | 0 | 82,927,000 | 0 | $67.65 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 1,225,827 | 346,575 | 82,927,000 | 29,196,000 | $67.65 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 879,252 | -66,269 | 53,731,000 | 1,302,000 | $61.11 |
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