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> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 65,745 | 10,879 | 13,781,000 | 5,220,000 | $209.61 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 54,866 | -10,868 | 8,561,000 | -1,886,000 | $156.03 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 65,734 | -24,017 | 10,447,000 | -1,683,000 | $158.93 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 89,751 | 0 | 12,130,000 | 1,423,000 | $135.15 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 89,751 | -13,498 | 10,707,000 | -452,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 103,249 | 17,840 | 11,159,000 | 1,824,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 85,409 | 85,409 | 9,335,000 | 9,335,000 | $109.30 |
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