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Utah Retirement Systems
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 37,570 | -2,500 | 6,378,634,000 | -3,488,604,000 | $169,779.98 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 40,070 | -947 | 9,867,238,000 | 9,857,400,000 | $246,250.01 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 41,017 | 200 | 9,838,000 | -180,000 | $239.85 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 40,817 | -800 | 10,018,000 | 753,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 41,617 | -1,200 | 9,265,000 | 182,000 | $222.63 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 42,817 | -2,800 | 9,083,000 | -788,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 45,617 | -4,800 | 9,871,000 | -731,000 | $216.39 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 50,417 | 2,155 | 10,602,000 | 485,000 | $210.29 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 48,262 | 300 | 10,117,000 | 980,000 | $209.63 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 47,962 | -1,300 | 9,137,000 | 1,698,000 | $190.50 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 49,262 | -200 | 7,439,000 | -276,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 49,462 | 200 | 7,715,000 | -114,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 49,262 | -100 | 7,829,000 | 1,157,000 | $158.93 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 49,362 | -806 | 6,672,000 | 687,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 50,168 | 235 | 5,985,000 | 589,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 49,933 | -100 | 5,396,000 | -73,000 | $108.06 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 50,033 | 300 | 5,469,000 | 566,000 | $109.31 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 49,733 | -900 | 4,903,000 | 167,000 | $98.59 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 50,633 | -500 | 4,736,000 | -20,000 | $93.54 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 51,133 | 700 | 4,756,000 | 668,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 50,433 | 0 | 4,088,000 | 452,000 | $81.06 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 50,433 | -1,700 | 3,636,000 | 1,000 | $72.10 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 52,133 | 100 | 3,635,000 | -219,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 52,033 | 0 | 3,854,000 | 212,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 52,033 | 0 | 3,642,000 | -1,250,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 52,033 | -1,600 | 4,892,000 | 1,615,000 | $94.02 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 52,333 | -2,100 | 4,480,000 | 537,000 | $85.61 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 54,533 | 100 | 3,919,000 | -24,000 | $71.86 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 54,433 | 300 | 3,943,000 | -265,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 54,133 | -1,200 | 4,208,000 | 37,000 | $77.73 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 55,333 | 1,700 | 4,171,000 | 379,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 53,633 | 0 | 3,792,000 | 515,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 53,633 | -100 | 3,277,000 | 194,000 | $61.10 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 53,733 | -5,000 | 3,083,000 | -176,000 | $57.38 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 58,733 | 400 | 3,259,000 | -259,000 | $55.49 |
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