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Sumitomo Mitsui Trust Holdings, Inc.
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 770,182 | 30,911 | 189,657,318,000 | 189,475,871,000 | $246,250.00 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 739,271 | 9,058 | 181,447,000 | 18,880,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 730,213 | -6,484 | 162,567,000 | -11,168,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 736,697 | -165,492 | 173,735,000 | -17,655,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 902,189 | -6,957 | 191,390,000 | -5,340,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 909,146 | -93,674 | 196,730,000 | -14,163,000 | $216.39 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 1,002,820 | 3,649 | 210,893,000 | 1,447,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 999,171 | -202,462 | 209,446,000 | -19,042,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,201,633 | -356,039 | 228,488,000 | -6,214,000 | $190.15 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,557,672 | 432,887 | 234,702,000 | 59,619,000 | $150.67 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 1,124,785 | -41,577 | 175,083,000 | -10,299,000 | $155.66 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 1,166,362 | -9,365 | 185,382,000 | 26,471,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 1,175,727 | 59,205 | 158,911,000 | 25,710,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 1,116,522 | -62,033 | 133,201,000 | 7,013,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 1,178,555 | 301,182 | 126,188,000 | 30,291,000 | $107.07 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 877,373 | 13,882 | 95,897,000 | 10,757,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 863,491 | 58,333 | 85,140,000 | 9,817,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 805,158 | 7,890 | 75,323,000 | 1,169,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 797,268 | 3,119 | 74,154,000 | 9,788,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 794,149 | -16,029 | 64,366,000 | 5,960,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 810,178 | 12,559 | 58,406,000 | 2,788,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 797,619 | -14,810 | 55,618,000 | -4,559,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 812,429 | -163,665 | 60,177,000 | -8,140,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 976,094 | 976,094 | 68,317,000 | 68,317,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 991,809 | 991,809 | 93,230,000 | 93,230,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 925,620 | -10,013 | 79,233,000 | 11,774,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 935,633 | 92,215 | 67,459,000 | 6,362,000 | $72.10 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 843,418 | 48,391 | 61,097,000 | 12,513,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 807,838 | 12,811 | 62,801,000 | 14,217,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 797,469 | 2,442 | 60,113,000 | 11,529,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 749,209 | -45,818 | 53,269,000 | 4,685,000 | $71.10 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 795,027 | -60,247 | 48,584,000 | -3,331,000 | $61.11 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 798,266 | -57,008 | 45,789,000 | -6,126,000 | $57.36 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 779,607 | -75,667 | 43,253,000 | -8,662,000 | $55.48 |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 855,274 | 855,274 | 51,915,000 | 51,915,000 | $60.70 |
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