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CAPSTONE INVESTMENT ADVISORS, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 11,353 | 11,353 | 1,927,512,000 | 1,927,512,000 | $169,779.97 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 0 | -280 | 0 | -69,000 | |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 280 | 280 | 69,000 | 69,000 | $246.43 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 0 | -24,924 | 0 | -5,287,000 | |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 24,924 | 24,924 | 5,287,000 | 5,287,000 | $212.12 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 0 | -3,375 | 0 | -684,000 | |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 3,375 | 3,375 | 684,000 | 684,000 | $202.67 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 0 | -730 | 0 | -80,000 | |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 730 | 730 | 80,000 | 80,000 | $109.59 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 0 | -8,200 | 0 | -762,000 | |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 8,200 | 8,200 | 762,000 | 762,000 | $92.93 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 0 | -78,099 | 0 | -5,630,000 | |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 78,099 | 60,793 | 5,630,000 | 4,424,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 17,306 | 17,306 | 1,206,000 | 1,206,000 | $69.69 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 0 | -6,900 | 0 | -648,000 | |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 6,900 | 6,900 | 648,000 | 648,000 | $93.91 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 35,692 | 35,692 | 3,055,000 | 3,055,000 | $85.59 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 0 | -491,992 | 0 | -30,065,000 | |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 491,992 | 491,992 | 30,065,000 | 30,065,000 | $61.11 |
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