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MACKENZIE FINANCIAL CORP
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 586,594 | 462,737 | 100,055,339,000 | 69,555,552,000 | $170,570.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 123,857 | -13,701 | 30,499,787,000 | 30,466,792,000 | $246,250.01 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 137,558 | 21,719 | 32,995,000 | 4,563,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 115,839 | 44,210 | 28,432,000 | 12,485,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 71,629 | 10,773 | 15,947,000 | 1,595,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 60,856 | -495 | 14,352,000 | 1,337,000 | $235.84 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 61,351 | -137,018 | 13,015,000 | -28,702,000 | $212.14 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 198,369 | 7,408 | 41,717,000 | 1,688,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 190,961 | 1,841 | 40,029,000 | 4,000,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 189,120 | 5,498 | 36,029,000 | 8,300,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 183,622 | 98,265 | 27,729,000 | 14,415,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 85,357 | -327,122 | 13,314,000 | -52,245,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 412,479 | -78,516 | 65,559,000 | -804,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 490,995 | -179,899 | 66,363,000 | -13,675,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 670,894 | 322,139 | 80,038,000 | 42,345,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 348,755 | 259,108 | 37,693,000 | 27,895,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 89,647 | 62,236 | 9,798,000 | 7,095,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 27,411 | 1,496 | 2,703,000 | 279,000 | $98.61 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 25,915 | 4,746 | 2,424,000 | 455,000 | $93.54 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 21,169 | 5,715 | 1,969,000 | 716,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 15,454 | -14,905 | 1,253,000 | -936,000 | $81.08 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 30,359 | -13,369 | 2,189,000 | 2,185,951 | $72.10 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 43,728 | 16,153 | 3,049 | -2,038,951 | $0.07 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 27,575 | 14,093 | 2,042,000 | 1,098,000 | $74.05 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 13,482 | -237,751 | 944,000 | -17,255,000 | $70.02 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 46,873 | -118,812 | 4,406,000 | -7,502,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 108,625 | -57,060 | 9,298,000 | -2,610,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 165,685 | -85,548 | 11,908,000 | -6,291,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 251,233 | -27,628 | 18,199,000 | -3,480,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 278,861 | 49,307 | 21,679,000 | 10,103,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 284,317 | 54,763 | 21,432,000 | 9,856,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 263,955 | 34,401 | 18,662,000 | 7,086,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 0 | -163,556 | 0 | -9,382,000 | |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 163,556 | -65,998 | 9,382,000 | -2,194,000 | $57.36 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 229,140 | -414 | 12,713,000 | 1,137,000 | $55.48 |
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