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Invesco Ltd.
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 1,090,840 | -235,040 | 185,202,802,000 | -93,841,903,000 | $169,779.99 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 1,325,880 | -640,074 | 279,044,705,000 | 278,573,150,000 | $210,460.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 1,965,954 | 840,627 | 471,555,000 | 195,355,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,125,327 | -172,668 | 276,200,000 | -12,771,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 1,297,995 | -159,590 | 288,971,000 | -54,771,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 1,457,585 | -13,893 | 343,742,000 | 31,583,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 1,471,478 | -51,522 | 312,159,000 | -17,403,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 1,523,000 | -54,980 | 329,562,000 | 9,831,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 1,577,980 | 179,145 | 319,731,000 | 25,555,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 1,398,835 | 261,330 | 294,176,000 | 55,732,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 1,137,505 | -10,805 | 238,444,000 | 19,679,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,148,310 | 399,994 | 218,765,000 | 105,762,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 748,316 | 180 | 113,003,000 | -3,693,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 748,136 | -89,869 | 116,696,000 | -16,496,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 838,005 | -998,872 | 133,192,000 | -115,081,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 1,836,877 | -613,029 | 248,273,000 | -44,002,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 2,449,906 | -144,574 | 292,275,000 | 11,865,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 2,594,480 | -40,986 | 280,410,000 | -7,647,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 2,635,466 | 526,523 | 288,057,000 | 80,115,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 2,108,943 | 465,729 | 207,942,000 | 54,218,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 1,643,214 | -245,712 | 153,724,000 | -21,966,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 1,888,926 | 195,042 | 175,690,000 | 38,401,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 1,693,884 | 1,031,165 | 137,289,000 | 89,513,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 662,719 | -23,601 | 47,776,000 | -80,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 686,320 | 205,065 | 47,856,000 | 12,210,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 481,255 | -80,351 | 35,646,000 | -3,661,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 561,606 | 89,330 | 39,307,000 | -5,086,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 472,276 | 472,276 | 44,393,000 | 44,393,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -834,148 | 0 | -59,951,000 | |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 834,148 | 52,895 | 59,951,000 | 3,357,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 781,253 | -820,828 | 56,594,000 | -67,950,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 1,602,081 | -635,380 | 124,544,000 | -44,116,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 2,237,461 | 1,127,369 | 168,660,000 | 90,177,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 1,110,092 | 831,612 | 78,483,000 | 61,464,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 278,480 | -1,308,666 | 17,019,000 | -74,019,000 | $61.11 |
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