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CIBC Private Wealth Group, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 1,097,610 | -9,552 | 186,352,166,000 | -71,089,842,000 | $169,779.95 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 1,107,162 | 42,193 | 257,442,008,000 | 257,186,565,000 | $232,524.24 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 1,064,969 | -321,103 | 255,443,000 | -84,755,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,386,072 | 20,174 | 340,198,000 | 36,107,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 1,365,898 | 297,541 | 304,091,000 | 52,139,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 1,068,357 | 11,064 | 251,952,000 | 27,658,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 1,057,293 | 301,105 | 224,294,000 | 60,661,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 756,188 | -20,573 | 163,633,000 | 6,247,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 776,761 | -299,208 | 157,386,000 | -68,890,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 1,075,969 | 8,506 | 226,276,000 | 2,604,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 1,067,463 | 1,897 | 223,672,000 | 20,671,000 | $209.54 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,065,566 | -17,141 | 203,001,000 | 39,501,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,082,707 | 250,597 | 163,500,000 | 33,708,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 832,110 | -203,365 | 129,792,000 | -34,785,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 1,035,475 | 2,499 | 164,577,000 | 24,960,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 1,032,976 | 159,811 | 139,617,000 | 35,448,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 873,165 | 13,659 | 104,169,000 | 11,274,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 859,506 | 34,826 | 92,895,000 | 2,756,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 824,680 | -11,714 | 90,139,000 | 7,670,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 836,394 | -1 | 82,469,000 | 4,224,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 836,395 | 1,390 | 78,245,000 | 581,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 835,005 | -418,688 | 77,664,000 | -23,948,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 1,253,693 | 172 | 101,612,000 | 11,246,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 1,253,521 | -2,750 | 90,366,000 | 2,765,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 1,256,271 | 4,845 | 87,601,000 | -5,091,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 1,251,426 | 13,366 | 92,692,000 | 6,040,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 1,238,060 | 59,749 | 86,652,000 | -24,109,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 1,178,311 | 1,178,311 | 110,761,000 | 110,761,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 1,159,897 | 34,980 | 99,287,000 | 18,439,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 1,124,917 | 23,483 | 80,848,000 | 1,061,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 1,101,434 | 16,096 | 79,787,000 | -4,586,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 1,085,338 | 11,416 | 84,373,000 | 3,421,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 1,073,922 | 17,017 | 80,952,000 | 6,229,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 1,056,905 | 11,379 | 74,723,000 | 10,832,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 1,045,526 | -2,783 | 63,891,000 | 3,760,000 | $61.11 |
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