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Marshall Wace North America L.P.
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 0 | -145,747 | 0 | -31,538,000 | |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 145,747 | -7,686 | 31,538,000 | 449,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 153,433 | 153,433 | 31,089,000 | 31,089,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 0 | -130,859 | 0 | -27,431,000 | |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 130,859 | -203,977 | 27,431,000 | -36,358,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 334,836 | 277,193 | 63,789,000 | 55,085,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 57,643 | -549,963 | 8,704,000 | -86,071,000 | $151.00 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 607,606 | 85,619 | 94,775,000 | 11,810,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 521,987 | 113,773 | 82,965,000 | 27,792,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 408,214 | 243,258 | 55,173,000 | 35,493,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 164,956 | 94,446 | 19,680,000 | 12,059,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 70,510 | -101,630 | 7,621,000 | -11,194,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 172,140 | -20,057 | 18,815,000 | -135,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 192,197 | -853,858 | 18,950,000 | -78,909,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 1,046,055 | 941,169 | 97,859,000 | 88,103,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 104,886 | 13,848 | 9,756,000 | 2,382,000 | $93.02 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 91,038 | 91,038 | 7,374,000 | 7,374,000 | $81.00 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 0 | -10,962 | 0 | -767,000 | |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 10,962 | 10,962 | 767,000 | 767,000 | $69.97 |
| 06/30/2013 | DOLLAR GENERAL CORP | DG | 0 | -86,088 | 0 | -4,354,000 | |
| 03/31/2013 | DOLLAR GENERAL CORP | DG | 86,088 | 86,088 | 4,354,000 | 4,354,000 | $50.58 |
| 12/31/2012 | DOLLAR GENERAL CORP | DG | 0 | -103,376 | 0 | -5,328,000 | |
| 09/30/2012 | DOLLAR GENERAL CORP | DG | 103,376 | 70,643 | 5,328,000 | 3,548,000 | $51.54 |
| 06/30/2012 | DOLLAR GENERAL CORP | DG | 32,733 | 32,733 | 1,780,000 | 1,780,000 | $54.38 |
| 12/31/2011 | DOLLAR GENERAL CORP | DG | 0 | -103,644 | 0 | -3,914,000 | |
| 09/30/2011 | DOLLAR GENERAL CORP | DG | 103,644 | 103,644 | 3,914,000 | 3,914,000 | $37.76 |
| 03/31/2011 | DOLLAR GENERAL CORP | DG | 0 | -8,740 | 0 | -268,000 | |
| 12/31/2010 | DOLLAR GENERAL CORP | DG | 8,740 | 8,740 | 268,000 | 268,000 | $30.66 |
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