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UBS ASSET MANAGEMENT AMERICAS INC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 971,428 | 28,423 | 204,446,736,000 | 204,214,521,018 | $210,460.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 943,005 | -39,252 | 232,214,982 | -235,371,950,018 | $246.25 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 982,257 | -72,867 | 235,604,165,000 | -23,365,471,000 | $239,860.00 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,055,124 | -187,902 | 258,969,636,000 | 258,692,901,122 | $245,440.00 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 1,243,026 | -540,628 | 276,734,878 | -143,904,247 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 1,783,654 | 80,247 | 420,639,125 | -360,940,120,875 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 1,703,407 | 97,683 | 361,360,760,000 | 13,898,144,000 | $212,140.00 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 1,605,724 | -114,143 | 347,462,616,000 | 347,114,136,548 | $216,390.00 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 1,719,867 | 2,451 | 348,479,452 | -12,693,133 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 1,717,416 | 113,932 | 361,172,585 | 25,050,270 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 1,603,484 | 45,388 | 336,122,315 | 39,289,446 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,558,096 | -289,135 | 296,832,869 | 17,882,516 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,847,231 | 10,153 | 278,950,353 | -7,597,074 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 1,837,078 | -89,856 | 286,547,427 | -19,719,462 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 1,926,934 | 181,686 | 306,266,889 | 70,379,171 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 1,745,248 | 874 | 235,887,718 | 27,783,900 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 1,744,374 | -158,270 | 208,103,818 | 2,466,051 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 1,902,644 | 146,118 | 205,637,767 | 13,649,475 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 1,756,526 | -183,714 | 191,988,292 | 680,629 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 1,940,240 | -31,659 | 191,307,663 | 6,836,512 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 1,971,899 | 1,066,814 | 184,471,151 | 100,289,195 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 905,085 | -123,629 | 84,181,956 | 804,687 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 1,028,714 | 183,065 | 83,377,269 | 22,414,433 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 845,649 | 56,001 | 60,962,836 | 5,900,681 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 789,648 | 787,320 | 55,062,155 | 54,890,155 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 2,328 | -809,237 | 172,000 | -56,630,000 | $73.88 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 811,565 | 811,565 | 56,802,000 | 56,802,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 811,998 | 811,998 | 76,329,000 | 76,329,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 1,048,479 | -52,869 | 89,750,000 | 10,597,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 1,101,348 | -7,493,623 | 79,153,000 | -355,580,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 958,812 | -7,636,159 | 69,456,000 | -365,277,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 1,030,726 | -7,564,245 | 80,129,000 | -354,604,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 1,028,207 | -7,566,764 | 77,507,000 | -357,226,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 1,076,424 | -7,518,547 | 76,104,000 | -358,629,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 1,197,080 | 15,215 | 73,154,000 | 5,362,000 | $61.11 |
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