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SECURIAN ASSET MANAGEMENT, INC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 18,342 | -765 | 3,114,105,000 | -1,590,994,000 | $169,780.01 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 19,107 | 449 | 4,705,099,000 | 4,700,520,000 | $246,250.01 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 18,658 | -228 | 4,579,000 | 374,000 | $245.42 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 18,886 | -418 | 4,205,000 | -347,000 | $222.65 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 19,304 | -1,093 | 4,552,000 | 225,000 | $235.81 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 20,397 | -321 | 4,327,000 | -156,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 20,718 | -835 | 4,483,000 | 116,000 | $216.38 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 21,553 | -745 | 4,367,000 | -322,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 22,298 | -784 | 4,689,000 | -149,000 | $210.29 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 23,082 | -560 | 4,838,000 | 334,000 | $209.60 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 23,642 | -1,647 | 4,504,000 | 685,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 25,289 | -559 | 3,819,000 | -213,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 25,848 | -1,059 | 4,032,000 | -245,000 | $155.99 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 26,907 | -203 | 4,277,000 | 613,000 | $158.95 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 27,110 | -308 | 3,664,000 | 393,000 | $135.15 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 27,418 | 212 | 3,271,000 | 331,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 27,206 | 133 | 2,940,000 | -19,000 | $108.06 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 27,073 | 1,297 | 2,959,000 | 417,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 25,776 | -348 | 2,542,000 | 98,000 | $98.62 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 26,124 | -300 | 2,444,000 | -14,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 26,424 | 25 | 2,458,000 | 318,000 | $93.02 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 26,399 | 1,102 | 2,140,000 | 316,000 | $81.06 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 25,297 | -252 | 1,824,000 | 42,000 | $72.10 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 25,549 | 31 | 1,782,000 | -108,000 | $69.75 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 25,518 | -176 | 1,890,000 | 92,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 25,694 | -2,552 | 1,798,000 | -620,000 | $69.98 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 27,858 | -388 | 2,619,000 | 201,000 | $94.01 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 28,246 | 193 | 2,418,000 | 402,000 | $85.61 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 28,053 | 462 | 2,016,000 | -1,996,676,000 | $71.86 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 27,591 | -485 | 1,999,000 | -2,180,629,000 | $72.45 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 28,076 | -251 | 2,183,000 | -2,133,106,000 | $77.75 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 28,327 | 879 | 2,135,000 | -1,938,439,000 | $75.37 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 27,448 | 698 | 1,941,000 | -1,632,752,000 | $70.72 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 26,750 | -300 | 1,635,000 | -1,549,953,000 | $61.12 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 27,050 | 713 | 1,552,000 | -1,459,625,000 | $57.38 |
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