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CREDIT SUISSE AG
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 551,057 | -175,407 | 93,558,459,000 | -85,333,303,000 | $169,780.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 726,464 | -58,984 | 178,891,762,000 | 178,703,365,000 | $246,250.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 785,448 | 59,849 | 188,397,000 | 10,307,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 725,599 | -23,652 | 178,090,000 | 11,283,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 749,251 | -73,739 | 166,807,000 | -27,279,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 822,990 | 81,945 | 194,086,000 | 36,881,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 741,045 | -100,859 | 157,205,000 | -25,480,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 841,904 | 147,617 | 182,685,000 | 42,008,000 | $216.99 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 694,287 | -82,175 | 140,677,000 | -22,613,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 776,462 | -134,318 | 163,290,000 | -27,627,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 910,780 | 206,394 | 190,917,000 | 56,725,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 704,386 | 22,636 | 134,192,000 | 31,242,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 681,750 | 151,555 | 102,950,000 | 20,251,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 530,195 | 15,641 | 82,699,000 | 915,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 514,554 | -76,906 | 81,784,000 | 1,843,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 591,460 | -52,015 | 79,941,000 | 3,175,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 643,475 | 89,088 | 76,766,000 | 16,847,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 554,387 | 6,917 | 59,919,000 | 82,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 547,470 | -130,359 | 59,837,000 | -6,996,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 677,829 | 99,028 | 66,833,000 | 12,686,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 578,801 | 29,816 | 54,147,000 | 3,088,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 548,985 | 32,747 | 51,059,000 | 9,217,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 516,238 | -165,552 | 41,842,000 | -7,308,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 681,790 | 23,123 | 49,150,000 | 3,222,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 658,667 | 94,260 | 45,928,000 | 4,123,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 564,407 | 137,371 | 41,805,000 | 11,917,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 427,036 | -358,855 | 29,888,000 | -43,986,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 785,891 | -72,905 | 73,874,000 | 361,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 858,796 | -129,457 | 73,513,000 | 29,940,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 659,095 | -329,158 | 47,369,000 | 3,796,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 739,227 | -249,026 | 53,549,000 | 9,976,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 708,508 | -103,070 | 55,079,000 | -6,098,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 811,578 | -176,675 | 61,177,000 | 17,604,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 1,937,181 | 1,268,154 | 136,958,000 | 96,074,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 669,027 | -319,226 | 40,884,000 | -2,689,000 | $61.11 |
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