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DF DENT & CO INC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 589,144 | 98,875 | 100,024,938,000 | -3,157,146,000 | $169,780.12 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 490,269 | 229,843 | 103,182,084,000 | 39,052,188,000 | $210,460.14 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 260,426 | -6,564 | 64,129,896,000 | 64,065,856,000 | $246,249.98 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 266,990 | -32,430 | 64,040,000 | -9,450,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 299,420 | -65,428 | 73,490,000 | -7,736,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 364,848 | -3,679 | 81,226,000 | -5,684,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 368,527 | -1,153 | 86,910,000 | 8,486,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 369,680 | -4,673 | 78,424,000 | -2,582,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 374,353 | -3,707 | 81,006,000 | 4,404,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 378,060 | 185,110 | 76,602,000 | 36,025,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 192,950 | 12,313 | 40,577,000 | 2,712,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 180,637 | -1,686 | 37,865,000 | 3,131,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 182,323 | 765 | 34,734,000 | 7,317,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 181,558 | 136,034 | 27,417,000 | 20,316,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 45,524 | -460 | 7,101,000 | -208,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 45,984 | -274 | 7,309,000 | 1,057,000 | $158.95 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 46,258 | -319 | 6,252,000 | 695,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 46,577 | -353 | 5,557,000 | 485,000 | $119.31 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 46,930 | 1,803 | 5,072,000 | 140,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 45,127 | -170 | 4,932,000 | 466,000 | $109.29 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 45,297 | 23,806 | 4,466,000 | 2,456,000 | $98.59 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 21,491 | 13,741 | 2,010,000 | 1,289,000 | $93.53 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 7,750 | 4,876 | 721,000 | 488,000 | $93.03 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 2,874 | 0 | 233,000 | 26,000 | $81.07 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 2,874 | 2,874 | 207,000 | 207,000 | $72.03 |
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