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STRATEGY ASSET MANAGERS LLC
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 4,821 | 4,821 | 692,055,000 | 692,055,000 | $143,550.09 |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 0 | -24,446 | 0 | -2,078,000 | |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 24,446 | -865 | 2,078,000 | -324,000 | $85.00 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 25,311 | 25,311 | 2,402,000 | 2,402,000 | $94.90 |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 0 | -29,067 | 0 | -2,245,000 | |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 29,067 | -55 | 2,245,000 | 304,000 | $77.24 |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 29,122 | 29,122 | 1,941,000 | 1,941,000 | $66.65 |
| 12/31/2012 | DOLLAR TREE, INC. | DLTR | 0 | -2,726,840 | 0 | -2,726,840 | |
| 09/30/2012 | DOLLAR TREE, INC. | DLTR | 2,726,840 | -165,688 | 2,726,840 | -165,690 | $1.00 |
| 06/30/2012 | DOLLAR TREE, INC. | DLTR | 3,267,597 | 375,069 | 3,267,600 | 375,070 | $1.00 |
| 03/31/2012 | DOLLAR TREE, INC. | DLTR | 2,892,528 | 2,892,528 | 2,892,530 | 2,892,530 | $1.00 |
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