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LOGAN CAPITAL MANAGEMENT INC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -18,545 | 0 | -3,902,966,000 | |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 18,545 | -118 | 3,902,966,000 | -692,764,000 | $210,459.21 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 18,663 | 258 | 4,595,730,000 | 4,591,315,000 | $246,248.19 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 18,405 | -91 | 4,415,000 | -125,000 | $239.88 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 18,496 | 224 | 4,540,000 | 472,000 | $245.46 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 18,272 | 201 | 4,068,000 | -194,000 | $222.64 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 18,071 | 7,828 | 4,262,000 | 2,089,000 | $235.85 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 10,243 | 10,075 | 2,173,000 | 2,137,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 168 | 168 | 36,000 | 36,000 | $214.29 |
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