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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 2,059,808 | -440,366 | 349,714,203,000 | 349,188,017,000 | $169,780.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 2,500,174 | 1,044,680 | 526,186,000 | 167,771,000 | $210.46 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 1,455,494 | 670,349 | 358,415,000 | 170,091,000 | $246.25 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 785,145 | -14,406 | 188,324,000 | -7,918,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 799,551 | 14,896 | 196,242,000 | 17,027,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 784,655 | -316,040 | 179,215,000 | -54,287,000 | $228.40 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 1,100,695 | -64,812 | 233,502,000 | -18,702,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 1,165,507 | -153,551 | 252,204,000 | -15,063,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 1,319,058 | -127,412 | 267,267,000 | -36,926,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 1,446,470 | 299,137 | 304,193,000 | 63,689,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 1,147,333 | -238,396 | 240,504,000 | -23,491,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,385,729 | -131,193 | 263,995,000 | 34,925,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,516,922 | -93,217 | 229,070,000 | -22,080,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 1,610,139 | 52,323 | 251,150,000 | 3,551,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 1,557,816 | 75,090 | 247,599,000 | 47,194,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 1,482,726 | 1,320,876 | 200,405,000 | 181,096,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 161,850 | 64,448 | 19,309,000 | 8,782,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 97,402 | 78,561 | 10,527,000 | 8,468,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 18,841 | -34,376 | 2,059,000 | -3,188,000 | $109.28 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 53,217 | 46,643 | 5,247,000 | 4,632,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 6,574 | 22 | 615,000 | 6,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 6,552 | -12 | 609,000 | 77,000 | $92.95 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 6,564 | -314 | 532,000 | 36,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 6,878 | -6,224 | 496,000 | -418,000 | $72.11 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 13,102 | -3,326 | 914,000 | -303,000 | $69.76 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 16,428 | -137,724 | 1,217,000 | -9,572,000 | $74.08 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 154,152 | 120,545 | 10,789,000 | 7,630,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 33,607 | 33,607 | 3,159,000 | 3,159,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 35,182 | 4,941 | 3,012,000 | 1,305,000 | $85.61 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 19,580 | -10,661 | 1,407,000 | -300,000 | $71.86 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 50,904 | 20,663 | 3,687,000 | 1,980,000 | $72.43 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 35,039 | 4,798 | 2,724,000 | 1,017,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 32,752 | 2,511 | 2,469,000 | 762,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 22,166 | -8,075 | 1,567,000 | -140,000 | $70.69 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 21,166 | -9,075 | 1,293,000 | -414,000 | $61.09 |
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