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EQUITABLE TRUST CO
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 14,272 | 3,365 | 2,423,101,000 | 127,614,000 | $169,780.06 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 10,907 | 1,194 | 2,295,487,000 | -96,339,000 | $210,459.98 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 9,713 | 60 | 2,391,826,000 | 2,389,511,000 | $246,249.97 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 9,653 | -25 | 2,315,000 | -60,000 | $239.82 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 9,678 | -12 | 2,375,000 | 218,000 | $245.40 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 9,690 | -354 | 2,157,000 | -212,000 | $222.60 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 10,044 | -264 | 2,369,000 | 182,000 | $235.86 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 10,308 | 2,212 | 2,187,000 | 435,000 | $212.17 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 8,096 | -1,922 | 1,752,000 | -278,000 | $216.40 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 10,018 | -41,728 | 2,030,000 | -8,852,000 | $202.64 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 51,746 | -1,111 | 10,882,000 | -197,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 52,857 | -164 | 11,079,000 | 978,000 | $209.60 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 53,021 | -1,702 | 10,101,000 | 1,838,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 54,723 | -7,553 | 8,263,000 | -1,451,000 | $151.00 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 62,276 | -3,413 | 9,714,000 | -727,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 65,689 | -1,457 | 10,441,000 | 1,365,000 | $158.95 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 67,146 | -5,447 | 9,076,000 | 416,000 | $135.17 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 72,593 | -2,550 | 8,660,000 | 538,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 75,143 | -106 | 8,122,000 | -103,000 | $108.09 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 75,249 | -7,182 | 8,225,000 | 97,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 82,431 | 82,431 | 8,128,000 | 8,128,000 | $98.60 |
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