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Trust Asset Management LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -2,588 | 0 | -621,000 | |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 2,588 | 161 | 621,000 | 25,000 | $239.95 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 2,427 | 24 | 596,000 | 61,000 | $245.57 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 2,403 | 11 | 535,000 | -29,000 | $222.64 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 2,392 | 0 | 564,000 | 57,000 | $235.79 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 2,392 | 151 | 507,000 | 22,000 | $211.96 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 2,241 | 242 | 485,000 | 80,000 | $216.42 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 1,999 | 350 | 405,000 | 58,000 | $202.60 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 1,649 | 364 | 347,000 | 78,000 | $210.43 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 1,285 | 1,285 | 269,000 | 269,000 | $209.34 |
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