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Border to Coast Pensions Partnership Ltd
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DOLLAR GENERAL CORP | DG | 82,696 | -39,302 | 8,714,000 | -16,962,000 | $105.37 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 121,998 | 7,335 | 25,676,000 | -2,560,000 | $210.46 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 114,663 | 0 | 28,236,000 | 733,000 | $246.25 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 114,663 | 0 | 27,503,000 | -19,001,369,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 114,663 | 2,683 | 28,221,000 | -18,906,276,000 | $246.12 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 111,980 | -14,848 | 24,876,000 | -5,006,000 | $222.15 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 126,828 | 0 | 29,882,000 | 128,000 | $235.61 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 126,828 | -15,000 | 29,754,000 | -22,186,147,000 | $234.60 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 141,828 | 141,828 | 30,889,000 | 30,889,000 | $217.79 |
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