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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 66,103 | 2,430 | 11,222,967,000 | 11,207,694,000 | $169,779.99 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 63,673 | -11,836 | 15,273,000 | -3,260,000 | $239.87 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 75,509 | -20,594 | 18,533,000 | -2,862,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 96,103 | -3,941 | 21,395,000 | 172,000 | $222.63 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 100,044 | 18,119 | 21,223,000 | 3,495,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 81,925 | 15,550 | 17,728,000 | 4,279,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 66,375 | 9,247 | 13,449,000 | 1,435,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 57,128 | -10,716 | 12,014,000 | -2,207,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 67,844 | -100 | 14,221,000 | 1,277,000 | $209.61 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 67,944 | 3,274 | 12,944,000 | 3,178,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 64,670 | 5,024 | 9,766,000 | 462,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 59,646 | 145 | 9,304,000 | -153,000 | $155.99 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 59,501 | -40,428 | 9,457,000 | -4,049,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 99,929 | -12,866 | 13,506,000 | 50,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 112,795 | 7,710 | 13,456,000 | 2,098,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 105,085 | -20,460 | 11,358,000 | -2,364,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 125,545 | -430 | 13,722,000 | 1,301,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 125,975 | 270 | 12,421,000 | 661,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 125,705 | 270 | 11,760,000 | 93,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 125,435 | -150 | 11,667,000 | 1,488,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 125,585 | -110 | 10,179,000 | 1,118,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 125,695 | 730 | 9,061,000 | 347,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 124,965 | 3,426 | 8,714,000 | -288,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 121,539 | 25,330 | 9,002,000 | 2,268,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 96,209 | -1,570 | 6,734,000 | -2,457,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 97,779 | 97,779 | 9,191,000 | 9,191,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 97,634 | 97,634 | 8,357,000 | 8,357,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 96,774 | 96,774 | 6,955,000 | 6,955,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 96,435 | 96,435 | 6,986,000 | 6,986,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 88,410 | 88,410 | 6,873,000 | 6,873,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 93,065 | 93,065 | 7,015,000 | 7,015,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 92,245 | 92,245 | 6,522,000 | 6,522,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 65,075 | 65,075 | 3,977,000 | 3,977,000 | $61.11 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 62,830 | 62,830 | 3,604,000 | 3,604,000 | $57.36 |
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