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Trust Asset Management LLC
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 0 | -2,537 | 0 | -345,000 | |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 2,537 | 179 | 345,000 | -22,000 | $135.99 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 2,358 | 64 | 367,000 | 0 | $155.64 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 2,294 | 13 | 367,000 | 46,000 | $159.98 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 2,281 | 0 | 321,000 | 103,000 | $140.73 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 2,281 | 149 | 218,000 | 6,000 | $95.57 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 2,132 | 233 | 212,000 | -5,000 | $99.44 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 1,899 | 1,899 | 217,000 | 217,000 | $114.27 |
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