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OAKBROOK INVESTMENTS LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 0 | -10,625 | 0 | -1,657,000 | |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 10,625 | -10,325 | 1,657,000 | -1,673,000 | $155.95 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 20,950 | 20,950 | 3,330,000 | 3,330,000 | $158.95 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 0 | -23,365 | 0 | -2,304,000 | |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 23,365 | 2,025 | 2,304,000 | 308,000 | $98.61 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 21,340 | 21,340 | 1,996,000 | 1,996,000 | $93.53 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 0 | -9,450 | 0 | -681,000 | |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 9,450 | -850 | 681,000 | -37,000 | $72.06 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 10,300 | 10,300 | 718,000 | 718,000 | $69.71 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -14,900 | 0 | -1,043,000 | |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 14,900 | 14,900 | 1,043,000 | 1,043,000 | $70.00 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 0 | -31,900 | 0 | -2,731,000 | |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 31,900 | -25,706 | 2,731,000 | -521,000 | $85.61 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 31,800 | -5,050 | 2,285,000 | -384,000 | $71.86 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 36,850 | -20,756 | 2,669,000 | -583,000 | $72.43 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 37,400 | -7,200 | 2,907,000 | -455,000 | $77.73 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 44,600 | -13,006 | 3,362,000 | 110,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 45,300 | -12,306 | 3,203,000 | -49,000 | $70.71 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 47,800 | -9,806 | 2,921,000 | -331,000 | $61.11 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 48,531 | -9,075 | 2,784,000 | -468,000 | $57.37 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 47,131 | -10,475 | 2,615,000 | -637,000 | $55.48 |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 55,181 | -2,425 | 3,329,000 | 77,000 | $60.33 |
| 09/30/2013 | DOLLAR GENERAL CORP | DG | 57,606 | 57,606 | 3,252,000 | 3,252,000 | $56.45 |
| 06/30/2013 | DOLLAR GENERAL CORP | DG | 64,156 | 8,000 | 3,235,000 | 395,000 | $50.42 |
| 03/31/2013 | DOLLAR GENERAL CORP | DG | 56,156 | 700 | 2,840,000 | 395,000 | $50.57 |
| 12/31/2012 | DOLLAR GENERAL CORP | DG | 55,456 | 46,700 | 2,445,000 | 1,994,000 | $44.09 |
| 09/30/2012 | DOLLAR GENERAL CORP | DG | 8,756 | 316 | 451,000 | -8,000 | $51.51 |
| 06/30/2012 | DOLLAR GENERAL CORP | DG | 8,440 | 3,950 | 459,000 | 252,000 | $54.38 |
| 03/31/2012 | DOLLAR GENERAL CORP | DG | 4,490 | -600 | 207,000 | -2,000 | $46.10 |
| 12/31/2011 | DOLLAR GENERAL CORP | DG | 5,090 | -900 | 209,000 | -17,000 | $41.06 |
| 09/30/2011 | DOLLAR GENERAL CORP | DG | 5,990 | 0 | 226,000 | 23,000 | $37.73 |
| 06/30/2011 | DOLLAR GENERAL CORP | DG | 5,990 | 5,990 | 203,000 | 203,000 | $33.89 |
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