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GLG LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 13,400 | 13,400 | 1,246,000 | 1,246,000 | $92.99 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 0 | -16,063 | 0 | -1,190,000 | |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 16,063 | 1,021 | 1,190,000 | 137,000 | $74.08 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 15,042 | -47,090 | 1,053,000 | -4,787,000 | $70.00 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 62,132 | 28,583 | 5,840,000 | 3,916,000 | $93.99 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 72,973 | -11,424 | 6,246,000 | 180,000 | $85.59 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 84,397 | 50,848 | 6,066,000 | 4,142,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 154,270 | 120,721 | 11,175,000 | 9,251,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 154,751 | 121,202 | 12,030,000 | 10,106,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 157,627 | 124,078 | 11,882,000 | 9,958,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 142,713 | 109,164 | 10,090,000 | 8,166,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 33,549 | 0 | 2,050,000 | 126,000 | $61.10 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 33,549 | 33,549 | 1,924,000 | 1,924,000 | $57.35 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 112,057 | 112,057 | 6,217,000 | 6,217,000 | $55.48 |
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