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GREEN SQUARE CAPITAL ADVISORS LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -1,809 | 0 | -307,132,000 | |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 1,809 | 560 | 307,132,000 | -434,000 | $169,779.99 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 1,249 | -135 | 307,566,000 | 307,234,000 | $246,249.80 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 1,384 | 200 | 332,000 | 41,000 | $239.88 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,184 | 0 | 291,000 | 27,000 | $245.78 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 1,184 | -50 | 264,000 | -27,000 | $222.97 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 1,234 | 1,234 | 291,000 | 291,000 | $235.82 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 0 | -7,236 | 0 | -1,129,000 | |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 7,236 | 184 | 1,129,000 | 8,000 | $156.03 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 7,052 | 220 | 1,121,000 | 198,000 | $158.96 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 6,832 | -2,022 | 923,000 | -133,000 | $135.10 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 8,854 | 123 | 1,056,000 | 112,000 | $119.27 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 8,731 | -1,539 | 944,000 | -179,000 | $108.12 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 10,270 | -3,523 | 1,123,000 | -237,000 | $109.35 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 13,793 | -2,543 | 1,360,000 | -159,000 | $98.60 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 16,336 | -91 | 1,519,000 | 188,000 | $92.98 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 16,427 | -10,055 | 1,331,000 | -578,000 | $81.03 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 26,482 | -3,564 | 1,909,000 | -186,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 30,046 | 3,727 | 2,095,000 | 139,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 26,319 | 14,721 | 1,956,000 | 1,144,000 | $74.32 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 11,598 | 6,316 | 812,000 | 315,000 | $70.01 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 5,282 | 5,282 | 497,000 | 497,000 | $94.09 |
| 09/30/2012 | DOLLAR GENERAL CORP | DG | 0 | -6,825 | 0 | -371,000 | |
| 06/30/2012 | DOLLAR GENERAL CORP | DG | 6,825 | 0 | 371,000 | 56,000 | $54.36 |
| 03/31/2012 | DOLLAR GENERAL CORP | DG | 6,825 | 6,825 | 315,000 | 315,000 | $46.15 |
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