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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 4,717 | 3,975 | 800,852,000 | 644,691,000 | $169,779.94 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 742 | 72 | 156,161,000 | -9,194,000 | $210,459.57 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 670 | 2 | 165,355,000 | 165,195,000 | $246,798.51 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 668 | -1,134 | 160,000 | -282,000 | $239.52 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,802 | -107 | 442,000 | 17,000 | $245.28 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 1,909 | -999 | 425,000 | -261,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 2,908 | 158 | 686,000 | 103,000 | $235.90 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 2,750 | 600 | 583,000 | 118,000 | $212.00 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 2,150 | 325 | 465,000 | 95,000 | $216.28 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 1,825 | 998 | 370,000 | 196,000 | $202.74 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 827 | -127 | 174,000 | -26,000 | $210.40 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 954 | 164 | 200,000 | 49,000 | $209.64 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 790 | 558 | 151,000 | 116,000 | $191.14 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 232 | -990 | 35,000 | -156,000 | $150.86 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 1,222 | 844 | 191,000 | 131,000 | $156.30 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 378 | -255 | 60,000 | -26,000 | $158.73 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 633 | -50 | 86,000 | 5,000 | $135.86 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 683 | -684 | 81,000 | -66,000 | $118.59 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 1,367 | 1,213 | 147,000 | 130,000 | $107.53 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 154 | 154 | 17,000 | 17,000 | $110.39 |
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