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Paloma Partners Management Co
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 48,779 | 38,586 | 6,999,787,000 | 5,558,089,000 | $143,500.01 |
| 12/31/2022 | DOLLAR TREE, INC. | DLTR | 10,193 | 10,193 | 1,441,698,000 | 1,441,698,000 | $141,440.01 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 0 | -3,583 | 0 | -574,000 | |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 3,583 | 1,472 | 574,000 | 278,000 | $160.20 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 2,111 | -1,744 | 296,000 | -87,000 | $140.22 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 3,855 | 1,255 | 383,000 | 85,000 | $99.35 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 2,600 | -22,413 | 298,000 | -2,404,000 | $114.62 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 25,013 | -5,148 | 2,702,000 | -53,000 | $108.02 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 30,161 | 17,011 | 2,755,000 | 1,537,000 | $91.34 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 13,150 | 7,135 | 1,218,000 | 776,000 | $92.62 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 6,015 | -18,986 | 442,000 | -1,910,000 | $73.48 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 25,001 | 25,001 | 2,352,000 | 2,352,000 | $94.08 |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 0 | -18,301 | 0 | -1,966,000 | |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 18,301 | -36,187 | 1,966,000 | -3,757,000 | $107.43 |
| 03/31/2019 | DOLLAR TREE, INC. | DLTR | 54,488 | 40,375 | 5,723,000 | 4,449,000 | $105.03 |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 14,113 | -8,369 | 1,274,000 | -559,000 | $90.27 |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 22,482 | 7,992 | 1,833,000 | 601,000 | $81.53 |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 14,490 | 11,440 | 1,232,000 | 943,000 | $85.02 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 3,050 | -21,794 | 289,000 | -2,377,000 | $94.75 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 24,844 | 18,854 | 2,666,000 | 2,146,000 | $107.31 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 5,990 | -8,546 | 520,000 | -496,000 | $86.81 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 14,536 | -5,033 | 1,016,000 | -520,000 | $69.90 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 19,569 | 19,569 | 1,536,000 | 1,536,000 | $78.49 |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 0 | -4,400 | 0 | -213,000 | |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 0 | -4,400 | 0 | -213,000 | |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 0 | -4,400 | 0 | -213,000 | |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 0 | -4,400 | 0 | -213,000 | |
| 09/30/2014 | DOLLAR TREE, INC. | DLTR | 0 | -5,225 | 0 | -285,000 | |
| 06/30/2014 | DOLLAR TREE, INC. | DLTR | 5,225 | 5,225 | 285,000 | 285,000 | $54.55 |
| 03/31/2014 | DOLLAR TREE, INC. | DLTR | 0 | -50,205 | 0 | -2,832,000 | |
| 12/31/2013 | DOLLAR TREE, INC. | DLTR | 50,205 | 50,205 | 2,832,000 | 2,832,000 | $56.41 |
| 09/30/2013 | DOLLAR TREE, INC. | DLTR | 0 | -23,862 | 0 | -1,214,000 | |
| 06/30/2013 | DOLLAR TREE, INC. | DLTR | 23,862 | 19,462 | 1,214,000 | 1,001,000 | $50.88 |
| 03/31/2013 | DOLLAR TREE, INC. | DLTR | 4,400 | -14,200 | 213,000 | -541,000 | $48.41 |
| 12/31/2012 | DOLLAR TREE, INC. | DLTR | 18,600 | 18,600 | 754,000 | 754,000 | $40.54 |
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