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Lionstone Capital Management LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 122,200 | 0 | 20,747,116,000 | -4,971,096,000 | $169,780.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 122,200 | 0 | 25,718,212,000 | -4,373,538,000 | $210,460.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 122,200 | 6,700 | 30,091,750,000 | 30,064,046,000 | $246,250.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 115,500 | 0 | 27,704,000 | -644,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 115,500 | -22,715 | 28,348,000 | -2,423,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 138,215 | 0 | 30,771,000 | -1,824,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 138,215 | 0 | 32,595,000 | 3,274,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 138,215 | 0 | 29,321,000 | -587,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 138,215 | 70,600 | 29,908,000 | 15,689,000 | $216.39 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 67,615 | 67,615 | 14,219,000 | 14,219,000 | $210.29 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 0 | -81,900 | 0 | -6,066,000 | |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 81,900 | 81,900 | 6,066,000 | 6,066,000 | $74.07 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -218,400 | 0 | -11,014,000 | |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 0 | -144,100 | 0 | -8,266,000 | |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 0 | -144,100 | 0 | -8,266,000 | |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 144,100 | 0 | 8,266,000 | 271,000 | $57.36 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 144,100 | 0 | 7,995,000 | -697,000 | $55.48 |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 144,100 | 0 | 8,692,000 | 556,000 | $60.32 |
| 09/30/2013 | DOLLAR GENERAL CORP | DG | 144,100 | -74,300 | 8,136,000 | -2,878,000 | $56.46 |
| 06/30/2013 | DOLLAR GENERAL CORP | DG | 218,400 | 218,400 | 11,014,000 | 11,014,000 | $50.43 |
| 03/31/2013 | DOLLAR GENERAL CORP | DG | 218,400 | 218,400 | 11,047,000 | 11,047,000 | $50.58 |
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