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ARVEST TRUST CO N A
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -980 | 0 | -206,250,000 | |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 980 | 7 | 206,250,000 | -33,351,000 | $210,459.18 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 973 | -37 | 239,601,000 | 239,359,000 | $246,249.74 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 1,010 | -130 | 242,000 | -38,000 | $239.60 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,140 | -323 | 280,000 | -46,000 | $245.61 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 1,463 | 320 | 326,000 | 56,000 | $222.83 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 1,143 | 1,143 | 270,000 | 270,000 | $236.22 |
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