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Catalyst Capital Advisors LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 7,258 | 7,258 | 1,232,263,000 | 1,232,263,000 | $169,779.97 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 0 | -9,473 | 0 | -2,325,000 | |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 9,473 | -172 | 2,325,000 | 178,000 | $245.43 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 9,645 | 0 | 2,147,000 | -128,000 | $222.60 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 9,645 | 0 | 2,275,000 | 229,000 | $235.87 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 9,645 | 168 | 2,046,000 | -5,000 | $212.13 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 9,477 | 251 | 2,051,000 | 181,000 | $216.42 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 9,226 | 380 | 1,870,000 | 10,000 | $202.69 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 8,846 | -1,341 | 1,860,000 | -276,000 | $210.26 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 10,187 | -2,024 | 2,136,000 | -191,000 | $209.68 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 12,211 | -1,080 | 2,327,000 | 320,000 | $190.57 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 13,291 | 10,341 | 2,007,000 | 1,547,000 | $151.00 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 2,950 | 2,950 | 460,000 | 460,000 | $155.93 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 0 | -35,200 | 0 | -3,804,000 | |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 35,200 | -4,074 | 3,804,000 | -489,000 | $108.07 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 39,274 | 906 | 4,293,000 | 510,000 | $109.31 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 38,368 | -10,079 | 3,783,000 | -750,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 48,447 | 3,572 | 4,533,000 | 359,000 | $93.57 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 44,875 | -1,112 | 4,174,000 | 447,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 45,987 | -9,362 | 3,727,000 | -263,000 | $81.04 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 55,349 | 27,349 | 3,990,000 | 2,038,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 28,000 | 28,000 | 1,952,000 | 1,952,000 | $69.71 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 0 | -300 | 0 | -28,000 | |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 300 | -105,550 | 28,000 | -9,033,000 | $93.33 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 105,850 | 30,850 | 9,061,000 | 3,628,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 157,500 | 82,500 | 11,320,000 | 5,887,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 75,000 | 75,000 | 5,433,000 | 5,433,000 | $72.44 |
| 03/31/2012 | DOLLAR GENERAL CORP | DG | 0 | -364 | 0 | -15,000 | |
| 12/31/2011 | DOLLAR GENERAL CORP | DG | 364 | 364 | 15,000 | 15,000 | $41.21 |
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