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Alberta Investment Management Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 183,410 | 142,130 | 31,139,350,000 | 22,451,561,000 | $169,780.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 41,280 | -40,818 | 8,687,789,000 | -11,528,843,000 | $210,460.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 82,098 | 6,464 | 20,216,632,000 | 20,198,490,000 | $246,249.99 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 75,634 | 13,816 | 18,142,000 | 2,969,000 | $239.87 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 61,818 | -3,582 | 15,173,000 | 613,000 | $245.45 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 65,400 | 17,600 | 14,560,000 | 4,217,000 | $222.63 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 47,800 | -16,227 | 10,343,000 | -2,630,000 | $216.38 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 64,027 | -4,173 | 12,973,000 | -1,369,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 68,200 | 16,000 | 14,342,000 | 3,400,000 | $210.29 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 52,200 | 6,100 | 10,942,000 | 2,159,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 46,100 | -20,300 | 8,783,000 | -1,244,000 | $190.52 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 66,400 | 19,000 | 10,027,000 | 2,634,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 47,400 | 5,400 | 7,393,000 | 718,000 | $155.97 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 42,000 | -13,100 | 6,675,000 | -772,000 | $158.93 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 55,100 | 2,100 | 7,447,000 | 1,124,000 | $135.15 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 53,000 | 33,100 | 6,323,000 | 4,172,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 19,900 | 0 | 2,151,000 | -24,000 | $108.09 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 19,900 | 0 | 2,175,000 | 213,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 19,900 | -3,500 | 1,962,000 | -227,000 | $98.59 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 23,400 | 3,500 | 2,189,000 | 338,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 19,900 | -9,600 | 1,851,000 | -540,000 | $93.02 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 29,500 | 9,600 | 2,391,000 | 956,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 19,900 | 0 | 1,435,000 | 47,000 | $72.11 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 19,900 | 0 | 1,388 | -1,472,612 | $0.07 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 19,900 | 0 | 1,474,000 | 81,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 19,900 | 0 | 1,393,000 | -478,000 | $70.00 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 19,900 | 0 | 1,871,000 | 168,000 | $94.02 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 19,900 | -169,300 | 1,703,000 | -8,979,000 | $85.58 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 0 | -189,200 | 0 | -10,682,000 | |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 0 | -53,800 | 0 | -4,055,000 | |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 53,800 | -135,400 | 4,055,000 | -6,627,000 | $75.37 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 72,200 | -117,000 | 5,105,000 | -5,577,000 | $70.71 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 72,200 | -117,000 | 4,412,000 | -6,270,000 | $61.11 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 0 | -189,200 | 0 | -10,682,000 | |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 0 | -189,200 | 0 | -10,682,000 | |
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