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CI INVESTMENTS INC.
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 138,792 | -230,658 | 23,564,000 | -54,190,000 | $169.78 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 369,450 | -1,757 | 77,754,000 | -13,655,000 | $210.46 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 371,207 | 78,131 | 91,409,000 | 21,112,000 | $246.25 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 293,076 | -506 | 70,297,000 | -1,760,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 293,582 | 239,330 | 72,057,000 | 59,979,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 54,252 | -169,753 | 12,078,000 | -40,749,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 224,005 | 5,196 | 52,827,000 | 6,409,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 218,809 | -298 | 46,418,000 | -995,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 219,107 | 154,399 | 47,413,000 | 34,302,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 64,708 | 49,788 | 13,111,000 | 9,973,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 14,920 | -261 | 3,138,000 | -44,000 | $210.32 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 15,181 | 14,390 | 3,182,000 | 3,031,000 | $209.60 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 791 | -239,002 | 151,000 | -37,252,000 | $190.90 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 252 | -239,541 | 38,000 | -37,365,000 | $150.79 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 239,793 | -3,055 | 37,403,000 | -1,195,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 242,848 | -108,061 | 38,598,000 | -9,080,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 350,909 | 28,244 | 47,678,000 | 9,184,000 | $135.87 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 322,665 | 283,109 | 38,494,000 | 34,219,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 39,556 | 39,331 | 4,275,000 | 4,250,000 | $108.07 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 225 | 0 | 25,000 | 3,000 | $111.11 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 225 | 0 | 22,000 | 1,000 | $97.78 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 225 | 27 | 21,000 | 3,000 | $93.33 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 198 | 198 | 18,000 | 18,000 | $90.91 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -8,973 | 0 | -628,000 | |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 8,973 | -515,827 | 628,000 | -48,703,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 524,800 | 524,800 | 49,331,000 | 49,331,000 | $94.00 |
| 12/31/2012 | DOLLAR GENERAL CORP | DG | 0 | -3,300 | 0 | -170,000 | |
| 09/30/2012 | DOLLAR GENERAL CORP | DG | 3,300 | 1,200 | 170,000 | 56,000 | $51.52 |
| 06/30/2012 | DOLLAR GENERAL CORP | DG | 2,100 | 250 | 114,000 | 29,000 | $54.29 |
| 03/31/2012 | DOLLAR GENERAL CORP | DG | 1,850 | 1,850 | 85,000 | 85,000 | $45.95 |
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