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COMMERCE BANK
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 16,145 | -17,932 | 2,741,097,000 | -4,430,746,000 | $169,779.93 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 34,077 | 2,619 | 7,171,843,000 | -574,688,000 | $210,459.93 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 31,458 | -651 | 7,746,531,000 | 7,738,829,000 | $246,249.95 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 32,109 | -134 | 7,702,000 | -212,000 | $239.87 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 32,243 | -10,879 | 7,914,000 | -1,686,000 | $245.45 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 43,122 | -397 | 9,600,000 | -664,000 | $222.62 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 43,519 | -653 | 10,264,000 | 893,000 | $235.85 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 44,172 | -1,109 | 9,371,000 | 196,000 | $212.15 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 45,281 | 492 | 9,175,000 | -244,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 44,789 | 1,173 | 9,419,000 | 276,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 43,616 | -387 | 9,143,000 | 760,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 44,003 | -23,421 | 8,383,000 | -1,799,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 67,424 | 108 | 10,182,000 | -318,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 67,316 | 1,697 | 10,500,000 | 71,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 65,619 | 36,330 | 10,429,000 | 6,470,000 | $158.93 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 29,289 | 136 | 3,959,000 | 481,000 | $135.17 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 29,153 | 1,542 | 3,478,000 | 494,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 27,611 | 200 | 2,984,000 | -13,000 | $108.07 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 27,411 | 1,385 | 2,997,000 | 431,000 | $109.34 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 26,026 | 15,835 | 2,566,000 | 1,613,000 | $98.59 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 10,191 | 522 | 953,000 | 54,000 | $93.51 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 9,669 | -16,508 | 899,000 | -988,000 | $92.98 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 13,568 | -12,609 | 1,100,000 | -787,000 | $81.07 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 26,177 | -15,298 | 1,887,000 | -1,005,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 41,475 | -203,303 | 2,892,000 | -15,239,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 244,778 | -7,984 | 18,131,000 | 440,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 252,762 | -3,786 | 17,691,000 | -6,424,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 256,548 | 7,291 | 24,115,000 | 2,778,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 249,257 | 249,257 | 21,337,000 | 21,337,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 232,788 | 8,528 | 16,730,000 | 485,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 224,260 | 1,113 | 16,245,000 | -1,103,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 223,147 | 28,236 | 17,348,000 | 2,656,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 194,911 | 194,911 | 14,692,000 | 14,692,000 | $75.38 |
| 03/31/2013 | DOLLAR GENERAL CORP | DG | 0 | -4,599 | 0 | -203,000 | |
| 12/31/2012 | DOLLAR GENERAL CORP | DG | 4,599 | 4,599 | 203,000 | 203,000 | $44.14 |
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