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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 4,339 | -1,796,170 | 736,675,000 | -378,198,449,000 | $169,779.90 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 1,800,509 | -5,237 | 378,935,124,000 | 378,501,998,000 | $210,460.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 1,805,746 | -120,848 | 433,126,000 | -39,737,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,926,594 | -366 | 472,863,000 | 43,864,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 1,926,960 | -2,124,087 | 428,999,000 | -526,360,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 4,051,047 | -46,935 | 955,359,000 | 86,013,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 4,097,982 | 73,697 | 869,346,000 | -1,469,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 4,024,285 | 901,834 | 870,815,000 | 238,143,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 3,122,451 | -1,118,120 | 632,672,000 | -259,121,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 4,240,571 | -205,385 | 891,793,000 | -40,168,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 4,445,956 | 2,369,359 | 931,961,000 | 536,347,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 2,076,597 | 394,031 | 395,614,000 | 141,529,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,682,566 | 1,676,093 | 254,085,000 | 253,076,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 6,473 | -18,552 | 1,009,000 | -2,969,000 | $155.88 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 25,025 | 9,192 | 3,978,000 | 1,838,000 | $158.96 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 15,833 | 15,833 | 2,140,000 | 2,140,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 0 | -51,627 | 0 | -5,580,000 | |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 51,627 | -17,361 | 5,580,000 | -1,960,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 68,988 | 64,896 | 7,540,000 | 7,137,000 | $109.29 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 4,092 | -48,425 | 403,000 | -4,509,000 | $98.48 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 52,517 | -7,327 | 4,912,000 | -654,000 | $93.53 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 59,844 | 2,728 | 5,566,000 | 936,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 57,116 | -5,374 | 4,630,000 | 125,000 | $81.06 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 62,490 | 16,534 | 4,505,000 | 1,301,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 45,956 | -478,688 | 3,204,000 | -35,656,000 | $69.72 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 524,644 | -50,784 | 38,860,000 | -1,413,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 575,428 | 575,428 | 40,273,000 | 40,273,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 1,119,991 | 1,119,991 | 105,279,000 | 105,279,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 1,062,963 | -160,051 | 90,990,000 | 3,092,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 1,223,014 | -155,788 | 87,898,000 | -11,983,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 1,378,802 | 1,879 | 99,881,000 | -7,161,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 1,376,923 | 87,922 | 107,042,000 | 9,877,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 1,289,001 | 1,105,689 | 97,165,000 | 84,205,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 183,312 | -2,288,446 | 12,960,000 | -138,089,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 2,471,758 | 2,471,758 | 151,049,000 | 151,049,000 | $61.11 |
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