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Circle Wealth Management, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 2,955 | 1,149 | 501,700,000 | 121,609,000 | $169,780.03 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 1,806 | -1,032 | 380,091,000 | 379,410,000 | $210,460.13 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 2,838 | -21 | 681,000 | -21,000 | $239.96 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 2,859 | -6 | 702,000 | 64,000 | $245.54 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 2,865 | 334 | 638,000 | 41,000 | $222.69 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 2,531 | 0 | 597,000 | 60,000 | $235.88 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 2,531 | -2 | 537,000 | -11,000 | $212.17 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 2,533 | 411 | 548,000 | 118,000 | $216.34 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 2,122 | -135 | 430,000 | -45,000 | $202.64 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 2,257 | 1,096 | 475,000 | 254,000 | $210.46 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,161 | 1,161 | 221,000 | 221,000 | $190.35 |
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