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PATTEN & PATTEN INC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 2,931 | -188 | 497,619,000 | 496,851,000 | $169,777.89 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 3,119 | 3 | 768,000 | 3,000 | $246.23 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 3,116 | 1 | 765,000 | 71,000 | $245.51 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 3,115 | 1 | 694,000 | -40,000 | $222.79 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 3,114 | 0 | 734,000 | 73,000 | $235.71 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 3,114 | 154 | 661,000 | 21,000 | $212.27 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 2,960 | 126 | 640,000 | 66,000 | $216.22 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 2,834 | 1 | 574,000 | -22,000 | $202.54 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 2,833 | 1 | 596,000 | 2,000 | $210.38 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 2,832 | 1 | 594,000 | 55,000 | $209.75 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 2,831 | -49 | 539,000 | 104,000 | $190.39 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 2,880 | 1 | 435,000 | -14,000 | $151.04 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 2,879 | 1 | 449,000 | -8,000 | $155.96 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 2,878 | -174 | 457,000 | 44,000 | $158.79 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 3,052 | -449 | 413,000 | -5,000 | $135.32 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 3,501 | 2 | 418,000 | 40,000 | $119.39 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 3,499 | 1 | 378,000 | -4,000 | $108.03 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 3,498 | 1 | 382,000 | 37,000 | $109.21 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 3,497 | 2 | 345,000 | 18,000 | $98.66 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 3,495 | 1 | 327,000 | 2,000 | $93.56 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 3,494 | 452 | 325,000 | 78,000 | $93.02 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 3,042 | 1 | 247,000 | 28,000 | $81.20 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 3,041 | -175 | 219,000 | -5,000 | $72.02 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 3,216 | -599 | 224,000 | -59,000 | $69.65 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 3,815 | -3,675 | 283,000 | -241,000 | $74.18 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 7,490 | -1,875 | 524,000 | -356,000 | $69.96 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 9,365 | 4,815 | 880,000 | 623,000 | $93.97 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -4,550 | 0 | -257,000 | |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 0 | -4,550 | 0 | -257,000 | |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 0 | -4,550 | 0 | -257,000 | |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 0 | -4,550 | 0 | -257,000 | |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 0 | -4,500 | 0 | -258,000 | |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 4,500 | -50 | 258,000 | 1,000 | $57.33 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 4,550 | 0 | 252,000 | -5,000 | $55.38 |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 4,550 | 0 | 274,000 | 17,000 | $60.22 |
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