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FIDUCIARY MANAGEMENT INC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 1,204,935 | -117,915 | 204,573,864,000 | -73,833,147,000 | $169,780.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 1,322,850 | -539,252 | 278,407,011,000 | 277,960,367,000 | $210,460.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 1,862,102 | -81,029 | 446,644,000 | -30,278,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,943,131 | -90,527 | 476,922,000 | 24,169,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 2,033,658 | -111,103 | 452,753,000 | -53,046,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 2,144,761 | -163,646 | 505,799,000 | 16,094,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 2,308,407 | -20,285 | 489,705,000 | -14,201,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 2,328,692 | 143,417 | 503,906,000 | 44,343,000 | $216.39 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 2,185,275 | -193,941 | 459,563,000 | -39,168,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 2,379,216 | -105,391 | 498,731,000 | 25,389,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 2,484,607 | -270,666 | 473,342,000 | 57,268,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 2,755,273 | -1,123,439 | 416,074,000 | -188,927,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 3,878,712 | 28,946 | 605,001,000 | -6,881,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 3,849,766 | -129,969 | 611,882,000 | 73,981,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 3,979,735 | -73,990 | 537,901,000 | 54,292,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 4,053,725 | -1,889,107 | 483,609,000 | -158,692,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 5,942,832 | -90,154 | 642,301,000 | -17,104,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 6,032,986 | -338,251 | 659,405,000 | 31,201,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 6,371,237 | -492,219 | 628,204,000 | -13,872,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 6,863,456 | 84,418 | 642,076,000 | 11,558,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 6,779,038 | -525,935 | 630,518,000 | 38,450,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 7,304,973 | -199,234 | 592,068,000 | 51,090,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 7,504,207 | -491,654 | 540,978,000 | -16,573,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 7,995,861 | -72,752 | 557,551,000 | -40,091,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 8,068,613 | -428,715 | 597,642,000 | 2,914,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 8,497,328 | 376,642 | 594,728,000 | -168,616,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 8,120,686 | 8,120,686 | 763,344,000 | 763,344,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 8,432,341 | -209,734 | 721,808,000 | 100,702,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 8,642,075 | 8,642,075 | 621,106,000 | 621,106,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 8,972,055 | 8,972,055 | 649,936,000 | 649,936,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 7,250,740 | 7,250,740 | 563,673,000 | 563,673,000 | $77.74 |
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