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Brinker Capital Investments, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 57,543 | 27,115 | 14,169,962,000 | 14,162,664,000 | $246,249.97 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 30,428 | -4,600 | 7,298,000 | -1,299,000 | $239.84 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 35,028 | -2,953 | 8,597,000 | 141,000 | $245.43 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 37,981 | -4,096 | 8,456,000 | -1,467,000 | $222.64 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 42,077 | 1,536 | 9,923,000 | 1,150,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 40,541 | 0 | 8,773,000 | 0 | $216.40 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 40,541 | 22,151 | 8,773,000 | 5,047,000 | $216.40 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 18,390 | -17,392 | 3,726,000 | -3,799,000 | $202.61 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 35,782 | 35,782 | 7,525,000 | 7,525,000 | $210.30 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 0 | -107 | 0 | -17,000 | |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 107 | 0 | 17,000 | 0 | $158.88 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 107 | 0 | 17,000 | 3,000 | $158.88 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 107 | 0 | 14,000 | 1,000 | $130.84 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 107 | -42 | 13,000 | -3,000 | $121.50 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 149 | 0 | 16,000 | 0 | $107.38 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 149 | 42 | 16,000 | 5,000 | $107.38 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 107 | 107 | 11,000 | 11,000 | $102.80 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 0 | -50 | 0 | -4,000 | |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 50 | 50 | 4,000 | 4,000 | $80.00 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 0 | -4,179 | 0 | -303,000 | |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 0 | -4,179 | 0 | -303,000 | |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 4,179 | 4,179 | 303,000 | 303,000 | $72.51 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 0 | -42 | 0 | -2,000 | |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 42 | 42 | 2,000 | 2,000 | $47.62 |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 6,466 | 83 | 390,000 | 30,000 | $60.32 |
| 09/30/2013 | DOLLAR GENERAL CORP | DG | 6,383 | 6,383 | 360,000 | 360,000 | $56.40 |
| 09/30/2012 | DOLLAR GENERAL CORP | DG | 0 | -100 | 0 | -5,000 | |
| 06/30/2012 | DOLLAR GENERAL CORP | DG | 100 | 100 | 5,000 | 5,000 | $50.00 |
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