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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 18,528 | 16,722 | 4,009,000 | 3,629,000 | $216.38 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 1,806 | 727 | 380,000 | 154,000 | $210.41 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 1,079 | -6 | 226,000 | 19,000 | $209.45 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,085 | -16,722 | 207,000 | -2,482,000 | $190.78 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 17,807 | 16,928 | 2,689,000 | 2,549,292 | $151.01 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 879 | 879 | 139,708 | 139,708 | $158.94 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 0 | -23,320 | 0 | -2,520,000 | |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 23,320 | -26,792 | 2,520,000 | -2,957,000 | $108.06 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 50,112 | -726 | 5,477,000 | 464,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 50,838 | 30,511 | 5,013,000 | 3,111,000 | $98.61 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 20,327 | -199 | 1,902,000 | -7,000 | $93.57 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 20,526 | -30,677 | 1,909,000 | -1,782,000 | $93.00 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 51,203 | 0 | 3,691,000 | 0 | $72.09 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 51,203 | 22,037 | 3,691,000 | 1,657,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 29,166 | 7,766 | 2,034,000 | 449,000 | $69.74 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 21,400 | 500 | 1,585,000 | 122,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 20,900 | 4,040 | 1,463,000 | -122,000 | $70.00 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 16,860 | 16,860 | 1,585,000 | 1,585,000 | $94.01 |
| 12/31/2012 | DOLLAR GENERAL CORP | DG | 0 | -2,000 | 0 | -103,000 | |
| 09/30/2012 | DOLLAR GENERAL CORP | DG | 2,000 | 0 | 103,000 | -6,000 | $51.50 |
| 06/30/2012 | DOLLAR GENERAL CORP | DG | 2,000 | -37 | 109,000 | 15,000 | $54.50 |
| 03/31/2012 | DOLLAR GENERAL CORP | DG | 2,037 | 37 | 94,000 | 12,000 | $46.15 |
| 12/31/2011 | DOLLAR GENERAL CORP | DG | 2,000 | 2,000 | 82,000 | 82,000 | $41.00 |
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