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JENNISON ASSOCIATES LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 4,000 | -80,700 | 679,120,000 | 658,804,000 | $169,780.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 84,700 | 62,740 | 20,316,000 | 14,926,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 21,960 | 21,960 | 5,390,000 | 5,390,000 | $245.45 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 0 | -11,262 | 0 | -2,282,000 | |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 11,262 | -254,213 | 2,282,000 | -53,547,000 | $202.63 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 265,475 | -29,807 | 55,829,000 | -6,068,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 295,282 | 10,355 | 61,897,000 | 7,616,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 284,927 | -34,696 | 54,281,000 | 6,015,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 319,623 | 75,202 | 48,266,000 | 10,141,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 244,421 | -121,949 | 38,125,000 | -20,106,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 366,370 | -91,478 | 58,231,000 | -3,652,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 457,848 | -87,888 | 61,883,000 | -3,223,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 545,736 | -44,670 | 65,106,000 | 1,295,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 590,406 | 82,799 | 63,811,000 | 8,330,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 507,607 | 507,607 | 55,481,000 | 55,481,000 | $109.30 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 0 | -990,646 | 0 | -71,416,000 | |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 990,646 | -19,576 | 71,416,000 | 973,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 1,010,222 | -50,753 | 70,443 | -8,143 | $0.07 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 1,060,975 | -166,957 | 78,586 | -85,864,414 | $0.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 1,227,932 | -9,481,318 | 85,943,000 | -689,835,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 1,467,409 | 16,340 | 137,936,000 | 13,724,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 1,451,069 | -9,258,181 | 124,212,000 | -651,566,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 1,730,091 | -8,979,159 | 124,342,000 | -651,436,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 10,709,250 | 2,135,748 | 775,778,000 | 109,274,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 8,573,502 | 8,573,502 | 666,504,000 | 666,504,000 | $77.74 |
| 03/31/2011 | DOLLAR GENERAL CORP | DG | 0 | -16,138,506 | 0 | -494,968,000 | |
| 12/31/2010 | DOLLAR GENERAL CORP | DG | 16,138,506 | -2,768,076 | 494,968,000 | -58,050,000 | $30.67 |
| 09/30/2010 | DOLLAR GENERAL CORP | DG | 18,906,582 | 1,660,867 | 553,018,000 | 77,899,000 | $29.25 |
| 06/30/2010 | DOLLAR GENERAL CORP | DG | 17,245,715 | 11,364,408 | 475,119,000 | 326,616,000 | $27.55 |
| 03/31/2010 | DOLLAR GENERAL CORP | DG | 5,881,307 | 4,177,850 | 148,503,000 | 110,294,000 | $25.25 |
| 12/31/2009 | DOLLAR GENERAL CORP | DG | 1,703,457 | 1,703,457 | 38,209,000 | 38,209,000 | $22.43 |
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