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Fairbanks Capital Management, Inc.
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 7,047 | -172 | 1,196,439,000 | -322,871,000 | $169,779.91 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 7,219 | 378 | 1,519,310,000 | -165,286,000 | $210,459.90 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 6,841 | -24 | 1,684,596,000 | 1,682,949,000 | $246,249.96 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 6,865 | -86 | 1,647,000 | -59,000 | $239.91 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 6,951 | -1,169 | 1,706,000 | -102,000 | $245.43 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 8,120 | -10 | 1,808,000 | 83,000 | $222.66 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 8,130 | 196 | 1,725,000 | 8,000 | $212.18 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 7,934 | 228 | 1,717,000 | 156,000 | $216.41 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 7,706 | 67 | 1,561,000 | -45,000 | $202.57 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 7,639 | -5 | 1,606,000 | 4,000 | $210.24 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 7,644 | 0 | 1,602,000 | 103,000 | $209.58 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 7,644 | 226 | 1,499,000 | 379,000 | $196.10 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 7,418 | 1,512 | 1,120,000 | 199,000 | $150.98 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 5,906 | 1,870 | 921,000 | 280,000 | $155.94 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 4,036 | 1,739 | 641,000 | 331,000 | $158.82 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 2,297 | 2,297 | 310,000 | 310,000 | $134.96 |
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