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SCHRODER INVESTMENT MANAGEMENT GROUP
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 22,192 | -212,278 | 3,767,757,000 | -45,578,799,000 | $169,779.97 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 234,470 | -572,684 | 49,346,556,000 | -149,415,118,000 | $210,460.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 807,154 | -144,450 | 198,761,674,000 | 198,533,423,000 | $246,250.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 951,604 | 160,063 | 228,251,000 | 33,975,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 791,541 | 395,392 | 194,276,000 | 104,164,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 396,149 | 173,872 | 90,112,000 | 42,958,000 | $227.47 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 222,277 | -2,908 | 47,154,000 | -1,575,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 225,185 | -89,805 | 48,729,000 | -15,095,000 | $216.40 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 314,990 | -561,213 | 63,824,000 | -120,442,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 876,203 | -344,562 | 184,266,000 | -73,950,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 1,220,765 | 176,659 | 258,216,000 | 59,304,000 | $211.52 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,044,106 | -135,019 | 198,912,000 | -1,126,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,179,125 | 890,574 | 200,038,000 | 155,030,000 | $169.65 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 288,551 | 41,487 | 45,008,000 | 5,472,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 247,064 | 116,333 | 39,536,000 | 21,866,000 | $160.02 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 130,731 | 123,878 | 17,670,000 | 16,853,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 6,853 | 1,003 | 817,000 | 185,000 | $119.22 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 5,850 | 5,679 | 632,000 | 613,000 | $108.03 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 171 | 171 | 19,000 | 19,000 | $111.11 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 0 | -5,800 | 0 | -464,000 | |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 5,800 | 0 | 464,000 | 53,000 | $80.00 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 5,800 | -1,700 | 411,000 | 410,469 | $70.86 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 7,500 | 7,500 | 531 | 531 | $0.07 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -4,800 | 0 | -345,000 | |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 4,800 | 4,800 | 345,000 | 345,000 | $71.88 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 17,304 | 17,304 | 1,253,000 | 1,253,000 | $72.41 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 14,177 | 14,177 | 1,104,000 | 1,104,000 | $77.87 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 7,890 | 7,890 | 592,000 | 592,000 | $75.03 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 12,923 | 12,923 | 914,000 | 914,000 | $70.73 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 4,300 | 4,300 | 262,773,000 | 262,773,000 | $61,110.00 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 4,300 | 4,300 | 246,648,000 | 246,648,000 | $57,360.00 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 6,600 | 6,600 | 366,168,000 | 366,168,000 | $55,480.00 |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 17,900 | 17,900 | 1,079,728,000 | 1,079,728,000 | $60,320.00 |
| 09/30/2013 | DOLLAR GENERAL CORP | DG | 0 | -470,062 | 0 | -23,705,227,000 | |
| 06/30/2013 | DOLLAR GENERAL CORP | DG | 470,062 | 7,191 | 23,705,227,000 | 23,681,814,985 | $50,430.00 |
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