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TCW GROUP INC
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 14,295 | 14,295 | 2,051,333,000 | 2,051,333,000 | $143,500.03 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 0 | -77,963 | 0 | -7,758,000 | |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 77,963 | 62,320 | 7,758,000 | 6,068,000 | $99.51 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 15,643 | 15,643 | 1,690,000 | 1,690,000 | $108.04 |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 0 | -11,142 | 0 | -1,057,000 | |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 11,142 | -736 | 1,057,000 | -218,000 | $94.87 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 11,878 | -472 | 1,275,000 | 202,000 | $107.34 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 12,350 | -1,775 | 1,073,000 | 85,000 | $86.88 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 14,125 | -278 | 988,000 | -142,000 | $69.95 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 14,403 | -18,753 | 1,130,000 | -1,429,000 | $78.46 |
| 12/31/2016 | DOLLAR TREE, INC. | DLTR | 33,156 | -969 | 2,559,000 | -135,000 | $77.18 |
| 09/30/2016 | DOLLAR TREE, INC. | DLTR | 34,125 | 34,125 | 2,694,000 | 2,694,000 | $78.95 |
| 06/30/2013 | DOLLAR TREE, INC. | DLTR | 0 | -110,850 | 0 | -5,368,000 | |
| 03/31/2013 | DOLLAR TREE, INC. | DLTR | 110,850 | 32,550 | 5,368,000 | 2,192,000 | $48.43 |
| 12/31/2012 | DOLLAR TREE, INC. | DLTR | 78,300 | -500 | 3,176,000 | -628,000 | $40.56 |
| 09/30/2012 | DOLLAR TREE, INC. | DLTR | 78,800 | 600 | 3,804,000 | -403,000 | $48.27 |
| 06/30/2012 | DOLLAR TREE, INC. | DLTR | 78,200 | 78,200 | 4,207,000 | 4,207,000 | $53.80 |
| 03/31/2012 | DOLLAR TREE, INC. | DLTR | 0 | -16,701 | 0 | -1,388,000 | |
| 12/31/2011 | DOLLAR TREE, INC. | DLTR | 16,701 | -3,342 | 1,388,000 | -117,000 | $83.11 |
| 09/30/2011 | DOLLAR TREE, INC. | DLTR | 20,043 | -60,970 | 1,505,000 | -3,892,000 | $75.09 |
| 06/30/2011 | DOLLAR TREE, INC. | DLTR | 81,013 | -1,388,763 | 5,397,000 | -76,204,000 | $66.62 |
| 03/31/2011 | DOLLAR TREE, INC. | DLTR | 1,469,776 | -31,729 | 81,601,000 | -2,603,000 | $55.52 |
| 12/31/2010 | DOLLAR TREE, INC. | DLTR | 1,501,505 | -8,320 | 84,204,000 | 10,585,000 | $56.08 |
| 09/30/2010 | DOLLAR TREE, INC. | DLTR | 1,509,825 | 1,041,434 | 73,619,000 | 54,120,000 | $48.76 |
| 06/30/2010 | DOLLAR TREE, INC. | DLTR | 468,391 | 468,391 | 19,499,000 | 19,499,000 | $41.63 |
| 09/30/2009 | DOLLAR TREE, INC. | DLTR | 0 | -94,521 | 0 | -3,980,000 | |
| 06/30/2009 | DOLLAR TREE, INC. | DLTR | 94,521 | -140 | 3,980,000 | -236,000 | $42.11 |
| 03/31/2009 | DOLLAR TREE, INC. | DLTR | 94,661 | 94,661 | 4,216,000 | 4,216,000 | $44.54 |
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