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Summit Global Investments
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 1,904 | -25,464 | 401,000 | -6,338,000 | $210.61 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 27,368 | 9,453 | 6,739,000 | 2,442,000 | $246.24 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 17,915 | -22,178 | 4,297,000 | -4,629,000 | $239.85 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 40,093 | -3,138 | 8,926,000 | -1,269,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 43,231 | -290 | 10,195,000 | 962,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 43,521 | -83,536 | 9,233,000 | -17,487,000 | $212.15 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 44,538 | -82,519 | 9,642,000 | -17,078,000 | $216.49 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 130,775 | 3,718 | 26,498,000 | -222,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 127,057 | 47,601 | 26,720,000 | 11,583,000 | $210.30 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 79,456 | 4,348 | 15,137,000 | 3,795,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 75,108 | 24,685 | 11,342,000 | 3,477,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 50,423 | 11,048 | 7,865,000 | 1,607,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 39,375 | 1,298 | 6,258,000 | 1,112,000 | $158.93 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 38,077 | 5,037 | 5,146,000 | 1,204,000 | $135.15 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 33,040 | 1,470 | 3,942,000 | 530,000 | $119.31 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 31,570 | 20,805 | 3,412,000 | 2,235,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 10,765 | -5 | 1,177,000 | 115,000 | $109.34 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 10,770 | 4,995 | 1,062,000 | 522,000 | $98.61 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 5,775 | 5,775 | 540,000 | 540,000 | $93.51 |
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