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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 3,148 | -319 | 513,609,000 | -215,973,000 | $163,154.07 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 3,467 | -78 | 729,582,000 | -155,283,000 | $210,436.11 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 3,545 | -1,150 | 884,865,000 | 883,739,000 | $249,609.31 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 4,695 | -1,264 | 1,126,000 | -337,000 | $239.83 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 5,959 | 84 | 1,463,000 | 155,000 | $245.51 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 5,875 | 801 | 1,308,000 | 112,000 | $222.64 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 5,074 | 2,534 | 1,196,000 | 646,000 | $235.71 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 2,540 | -207 | 550,000 | -7,000 | $216.54 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 2,747 | -1,326 | 557,000 | -299,000 | $202.77 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 4,073 | 340 | 856,000 | 74,000 | $210.16 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 3,733 | -89 | 782,000 | 52,000 | $209.48 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 3,822 | 3,822 | 730,000 | 730,000 | $191.00 |
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