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Mitsubishi UFJ Trust & Banking Corp
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 173,842 | -40,622 | 29,514,895,000 | -15,621,198,000 | $169,780.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 214,464 | -2,495 | 45,136,093,000 | -8,290,061,000 | $210,460.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 216,959 | 25,146 | 53,426,154,000 | 53,380,145,000 | $246,250.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 191,813 | -50,358 | 46,009,000 | -13,430,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 242,171 | 4,441 | 59,439,000 | 6,513,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 237,730 | -6,047 | 52,926,000 | -4,564,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 243,777 | -9,966 | 57,490,000 | 3,662,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 253,743 | -66,954 | 53,828,000 | -11,264,000 | $212.14 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 320,697 | -52,251 | 65,092,000 | -13,339,000 | $202.97 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 372,948 | 34,358 | 78,431,000 | 7,456,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 338,590 | 8,603 | 70,975,000 | 8,109,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 329,987 | 9,144 | 62,866,000 | 14,415,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 320,843 | 11,990 | 48,451,000 | 276,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 308,853 | -5,321 | 48,175,000 | -2,070,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 314,174 | 17,310 | 50,245,000 | 9,735,000 | $159.93 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 296,864 | 42,804 | 40,510,000 | 10,185,000 | $136.46 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 254,060 | 763 | 30,325,000 | 2,949,000 | $119.36 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 253,297 | 24,268 | 27,376,000 | 2,343,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 229,029 | -348,547 | 25,033,000 | -31,916,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 577,576 | 18,099 | 56,949,000 | 4,610,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 559,477 | 4,640 | 52,339,000 | 734,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 554,837 | -9,262 | 51,605,000 | 5,885,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 564,099 | -4,851 | 45,720,000 | 4,704,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 568,950 | -4,639 | 41,016,000 | 1,020,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 573,589 | -894 | 39,996,000 | -2,556,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 574,483 | -48,008 | 42,552,000 | -1,016,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 622,491 | -2,002 | 43,568,000 | -15,134,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 624,493 | 27,701 | 58,702,000 | 7,617,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 596,792 | -25,438 | 51,085,000 | 19,706,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 588,979 | -37,996 | 42,330,000 | 4,511,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 607,346 | -19,629 | 43,996,000 | 6,177,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 591,444 | -35,531 | 45,979,000 | 8,160,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 584,304 | -42,671 | 44,045,000 | 6,226,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 569,724 | -34,051 | 40,279,000 | 3,382,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 603,775 | -23,200 | 36,897,000 | -922,000 | $61.11 |
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