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PARK AVENUE SECURITIES LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -9,319 | 0 | -2,295,000,000 | |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 9,319 | 456 | 2,295,000,000 | 169,000,000 | $246,271.06 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 8,863 | 213 | 2,126,000,000 | 2,123,877,000 | $239,873.63 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 8,650 | 923 | 2,123,000 | 403,000 | $245.43 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 7,727 | 502 | 1,720,000 | 16,000 | $222.60 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 7,225 | 35 | 1,704,000 | 179,000 | $235.85 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 7,190 | 824 | 1,525,000 | 147,000 | $212.10 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 6,366 | 335 | 1,378,000 | 110,000 | $216.46 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 6,031 | -1,438 | 1,268,000 | -298,000 | $210.25 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 7,469 | 1,946 | 1,566,000 | 514,000 | $209.67 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 5,523 | 5,523 | 1,052,000 | 1,052,000 | $190.48 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 0 | -2,138 | 0 | -333,000 | |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 2,138 | -118 | 333,000 | -26,000 | $155.75 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 2,256 | 2,256 | 359,000 | 359,000 | $159.13 |
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