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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 6,962 | -13,593 | 1,182,008,000 | -3,143,997,000 | $169,779.95 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 20,555 | -2,196 | 4,326,005,000 | 4,320,548,000 | $210,459.99 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 22,751 | -19 | 5,457,000 | -132,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 22,770 | -13,232 | 5,589,000 | -2,425,000 | $245.45 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 36,002 | 19,703 | 8,014,000 | 4,487,000 | $222.60 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 16,299 | 884 | 3,527,000 | 404,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 15,415 | 992 | 3,123,000 | 89,000 | $202.59 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 14,423 | 1,392 | 3,034,000 | 302,000 | $210.36 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 13,031 | 154 | 2,732,000 | 279,000 | $209.65 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 12,877 | 4,275 | 2,453,000 | 1,154,000 | $190.49 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 8,602 | -1,264 | 1,299,000 | -240,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 9,866 | 912 | 1,539,000 | 116,000 | $155.99 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 8,954 | 655 | 1,423,000 | 301,000 | $158.92 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 8,299 | 1,818 | 1,122,000 | 349,000 | $135.20 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 6,481 | 79 | 773,000 | 81,000 | $119.27 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 6,402 | 6,402 | 692,000 | 692,000 | $108.09 |
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