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Copeland Capital Management, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -35,644 | 0 | -8,550,000 | |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 35,644 | -1,563 | 8,550,000 | -582,000 | $239.87 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 37,207 | -1,724 | 9,132,000 | 465,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 38,931 | -233 | 8,667,000 | -569,000 | $222.62 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 39,164 | 749 | 9,236,000 | 1,086,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 38,415 | 13,216 | 8,150,000 | 2,697,000 | $212.16 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 25,233 | -793 | 5,460,000 | 187,000 | $216.38 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 26,128 | 1,990 | 5,294,000 | 218,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 24,231 | 896 | 5,096,000 | 204,000 | $210.31 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 23,335 | 17,954 | 4,892,000 | 3,867,000 | $209.64 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 5,381 | -1,903 | 1,025,000 | -75,000 | $190.49 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 7,284 | 7,284 | 1,100,000 | 1,100,000 | $151.02 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 1,209 | -12 | 189,000 | -5,000 | $156.33 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 1,221 | -359 | 194,000 | -20,000 | $158.89 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 1,580 | -5 | 214,000 | 25,000 | $135.44 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 1,585 | 1,585 | 189,000 | 189,000 | $119.24 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 1,568 | -56,376 | 169,000 | -6,164,000 | $107.78 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 57,944 | 57,944 | 6,333,000 | 6,333,000 | $109.30 |
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