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Paloma Partners Management Co
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 43,329 | 40,886 | 7,356,398,000 | 6,754,809,000 | $169,780.01 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 2,443 | 1,249 | 601,589,000 | 601,303,000 | $246,250.10 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 1,194 | -18,025 | 286,000 | -4,431,000 | $239.53 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 19,219 | 12,081 | 4,717,000 | 3,128,000 | $245.43 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 7,138 | 7,138 | 1,589,000 | 1,589,000 | $222.61 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 0 | -4,577 | 0 | -990,000 | |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 4,577 | -25,396 | 990,000 | -5,083,000 | $216.30 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 29,973 | 15,054 | 6,073,000 | 2,936,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 14,919 | -2,634 | 3,137,000 | -542,000 | $210.27 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 17,553 | -81,601 | 3,679,000 | -15,212,000 | $209.59 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 99,154 | 87,333 | 18,891,000 | 17,107,000 | $190.52 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 11,821 | -24,803 | 1,784,000 | -3,928,000 | $150.92 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 36,624 | 19,244 | 5,712,000 | 2,950,000 | $155.96 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 17,380 | -38,940 | 2,762,000 | -4,849,000 | $158.92 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 56,320 | 23,676 | 7,611,000 | 3,717,000 | $135.14 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 32,644 | 25,288 | 3,894,000 | 3,100,000 | $119.29 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 7,356 | -213 | 794,000 | -33,000 | $107.94 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 7,569 | -8,116 | 827,000 | -719,000 | $109.26 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 15,685 | -46,236 | 1,546,000 | -4,247,000 | $98.57 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 61,921 | 52,834 | 5,793,000 | 4,947,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 9,087 | -10,037 | 846,000 | -704,000 | $93.10 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 19,124 | -53,693 | 1,550,000 | -3,699,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 72,817 | 40,223 | 5,249,000 | 2,976,000 | $72.08 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 32,594 | 32,594 | 2,273,000 | 2,273,000 | $69.74 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -4,070 | 0 | -206,000 | |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 0 | -4,070 | 0 | -206,000 | |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 0 | -4,070 | 0 | -206,000 | |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 0 | -12,749 | 0 | -901,000 | |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 12,749 | -12,597 | 901,000 | -648,000 | $70.67 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 25,346 | 16,186 | 1,549,000 | 1,032,000 | $61.11 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 4,414 | -4,746 | 253,000 | -264,000 | $57.32 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 11,800 | 2,640 | 655,000 | 138,000 | $55.51 |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 23,772 | 14,612 | 1,434,000 | 917,000 | $60.32 |
| 09/30/2013 | DOLLAR GENERAL CORP | DG | 9,160 | 5,090 | 517,000 | 311,000 | $56.44 |
| 06/30/2013 | DOLLAR GENERAL CORP | DG | 4,162 | 92 | 210,000 | 4,000 | $50.46 |
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