News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 6,911 | -116 | 1,173,350,000 | -305,552,000 | $169,780.06 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 7,027 | -43 | 1,478,902,000 | -262,086,000 | $210,459.94 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 7,070 | -1,360 | 1,740,988,000 | 1,738,966,000 | $246,250.07 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 8,430 | -1,391 | 2,022,000 | -388,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 9,821 | -77 | 2,410,000 | 206,000 | $245.39 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 9,898 | -598 | 2,204,000 | -271,000 | $222.67 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 10,496 | -232 | 2,475,000 | 199,000 | $235.80 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 10,728 | 2 | 2,276,000 | -45,000 | $212.16 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 10,726 | -2,719 | 2,321,000 | -506,000 | $216.39 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 13,445 | -383 | 2,827,000 | 193,000 | $210.26 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 13,828 | 0 | 2,634,000 | 0 | $190.48 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 13,828 | 550 | 2,634,000 | 629,000 | $190.48 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 13,278 | 3,388 | 2,005,000 | 462,000 | $151.00 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 9,890 | 101 | 1,543,000 | -13,000 | $156.02 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 9,789 | -9 | 1,556,000 | 232,000 | $158.95 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 9,798 | -30,148 | 1,324,000 | -3,442,000 | $135.13 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 39,946 | 225 | 4,766,000 | 473,000 | $119.31 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 39,721 | -6,745 | 4,293,000 | -786,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 46,466 | -2,209 | 5,079,000 | 280,000 | $109.31 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 48,675 | 1,716 | 4,799,000 | 406,000 | $98.59 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 46,959 | -11,885 | 4,393,000 | -1,080,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 58,844 | 437 | 5,473,000 | 739,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 58,407 | 513 | 4,734,000 | 4,729,826 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 57,894 | 6,516 | 4,174 | -3,578,826 | $0.07 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 51,378 | 22,194 | 3,583,000 | 1,421,000 | $69.74 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 29,184 | 3,540 | 2,162,000 | 367,000 | $74.08 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 25,644 | -340,873 | 1,795,000 | -29,579,000 | $70.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 366,517 | 366,517 | 31,374,000 | 31,374,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 542,611 | 156,718 | 38,997,000 | 11,043,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 385,893 | 385,893 | 27,954,000 | 27,954,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 46,959 | 46,959 | 3,651,000 | 3,651,000 | $77.75 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 37,167 | 37,167 | 2,802,000 | 2,802,000 | $75.39 |
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