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PICTON MAHONEY ASSET MANAGEMENT
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 0 | -48,006 | 0 | -6,532,000 | |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 48,006 | -15,700 | 6,532,000 | -3,398,000 | $136.07 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 63,706 | -1,780 | 9,930,000 | -557,000 | $155.87 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 65,486 | 1,161 | 10,487,000 | 1,448,000 | $160.14 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 64,325 | 35,825 | 9,039,000 | 6,312,000 | $140.52 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 28,500 | 28,500 | 2,727,000 | 2,727,000 | $95.68 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 0 | -86,800 | 0 | -9,315,000 | |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 86,800 | -22,700 | 9,315,000 | -193,000 | $107.32 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 109,500 | -6,800 | 9,508,000 | 1,376,000 | $86.83 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 116,300 | -1,300 | 8,132,000 | -1,094,000 | $69.92 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 117,600 | 117,600 | 9,226,000 | 9,226,000 | $78.45 |
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