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STEINBERG ASSET MANAGEMENT LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 6,531 | -387 | 1,108,833,000 | -594,725,000 | $169,779.97 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 6,918 | 0 | 1,703,558,000 | 1,701,899,000 | $246,250.07 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 6,918 | 0 | 1,659,000 | -39,000 | $239.81 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 6,918 | -145 | 1,698,000 | 126,000 | $245.45 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 7,063 | -13 | 1,572,000 | -97,000 | $222.57 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 7,076 | -607 | 1,669,000 | 39,000 | $235.87 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 7,683 | 0 | 1,630,000 | -33,000 | $212.16 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 7,683 | 0 | 1,663,000 | 106,000 | $216.45 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 7,683 | 7,683 | 1,557,000 | 1,557,000 | $202.66 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 0 | -8,700 | 0 | -1,357,000 | |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 8,700 | -280 | 1,357,000 | -70,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 8,980 | -90 | 1,427,000 | 201,000 | $158.91 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 9,070 | -2,020 | 1,226,000 | -97,000 | $135.17 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 11,090 | -4,680 | 1,323,000 | -381,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 15,770 | -1,220 | 1,704,000 | -153,000 | $108.05 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 16,990 | -950 | 1,857,000 | 88,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 17,940 | 17,940 | 1,769,000 | 1,769,000 | $98.61 |
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