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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 1,172,552 | 1,100,420 | 199,075,882,000 | 181,313,376,000 | $169,780.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 72,132 | -757,170 | 17,762,506,000 | 17,563,590,000 | $246,250.01 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 829,302 | 596,393 | 198,916,000 | 141,752,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 232,909 | -241,712 | 57,164,000 | -48,505,000 | $245.43 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 474,621 | 474,621 | 105,669,000 | 105,669,000 | $222.64 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 0 | -61,386 | 0 | -13,023,000 | |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 61,386 | 61,386 | 13,023,000 | 13,023,000 | $212.15 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 0 | -7,651 | 0 | -1,550,000 | |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 7,651 | 4,773 | 1,550,000 | 945,000 | $202.59 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 2,878 | -32,520 | 605,000 | -6,816,000 | $210.22 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 35,398 | -178,984 | 7,421,000 | -33,421,000 | $209.64 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 214,382 | 207,887 | 40,842,000 | 39,861,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 6,495 | -524,382 | 981,000 | -81,826,000 | $151.04 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 530,877 | -87,965 | 82,807,000 | -15,551,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 618,842 | 126,915 | 98,358,000 | 31,869,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 491,927 | 125,620 | 66,489,000 | 22,789,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 366,307 | 366,096 | 43,700,000 | 43,677,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 211 | -234,128 | 23,000 | -25,590,000 | $109.00 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 234,339 | -18,104 | 25,613,000 | 722,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 252,443 | 243,056 | 24,891,000 | 24,013,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 9,387 | -7,197 | 878,000 | -664,000 | $93.53 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 16,584 | 16,584 | 1,542,000 | 1,542,000 | $92.98 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 0 | -53,773 | 0 | -3,983,000 | |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 53,773 | 26,493 | 3,983,000 | 2,074,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 27,280 | 9,265 | 1,909,000 | 216,000 | $69.98 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 18,015 | -1,592 | 1,693,000 | 15,000 | $93.98 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 19,607 | 19,607 | 1,678,000 | 1,678,000 | $85.58 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 23,769 | 23,769 | 1,708,000 | 1,708,000 | $71.86 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 40,525 | 40,525 | 2,935,000 | 2,935,000 | $72.42 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 73,290 | 73,290 | 5,698,000 | 5,698,000 | $77.75 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 40,088 | 40,088 | 3,022,000 | 3,022,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 24,935 | 24,935 | 1,762,000 | 1,762,000 | $70.66 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 20,937 | 20,937 | 1,279,000 | 1,279,000 | $61.09 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 28,517 | 28,517 | 1,636,000 | 1,636,000 | $57.37 |
| 06/30/2013 | DOLLAR GENERAL CORP | DG | 0 | -116,700 | 0 | -5,903,000 | |
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