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DIMENSIONAL FUND ADVISORS LP
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 1,041,345 | 36,380 | 176,777,576,000 | -34,706,640,000 | $169,758.89 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 1,004,965 | -9,608 | 211,484,216,000 | 211,234,369,000 | $210,439.38 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 1,014,573 | -84,292 | 249,847,000 | -13,725,000 | $246.26 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 1,098,865 | -3,507 | 263,572,000 | -6,999,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,102,372 | -18,409 | 270,571,000 | 21,014,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 1,120,781 | 15,444 | 249,557,000 | -11,113,000 | $222.66 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 1,105,337 | -10,768 | 260,670,000 | 23,860,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 1,116,105 | -8,210 | 236,810,000 | -6,484,000 | $212.18 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 1,124,315 | 106,913 | 243,294,000 | 29,336,000 | $216.39 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 1,017,402 | 118,741 | 213,958,000 | 25,584,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 898,661 | 10,951 | 188,374,000 | 19,262,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 887,710 | -203,274 | 169,112,000 | 4,407,000 | $190.50 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,090,984 | -15,113 | 164,705,000 | -7,837,000 | $150.97 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 1,106,097 | -78,861 | 172,542,000 | -15,807,000 | $155.99 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 1,184,958 | -27,111 | 188,349,000 | 24,511,000 | $158.95 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 1,212,069 | -89,907 | 163,838,000 | 8,508,000 | $135.17 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 1,301,976 | -28,710 | 155,330,000 | 11,513,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 1,330,686 | -38,578 | 143,817,000 | -5,841,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 1,369,264 | 51,067 | 149,658,000 | 19,676,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 1,318,197 | -1,158 | 129,982,000 | 6,556,000 | $98.61 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 1,319,355 | 20,833 | 123,426,000 | 2,651,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 1,298,522 | -42,866 | 120,775,000 | 12,065,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 1,341,388 | 25,619 | 108,710,000 | 13,863,000 | $81.04 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 1,315,769 | 355,121 | 94,847,000 | 27,855,000 | $72.08 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 960,648 | 54,556 | 66,992,000 | -123,000 | $69.74 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 906,092 | 6,513 | 67,115,000 | 4,157,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 899,579 | -6,443 | 62,958,000 | -22,208,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 906,022 | -402 | 85,166,000 | 7,574,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 906,424 | 679,442 | 77,592,000 | 67,588,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 898,215 | -79,182 | 64,556,000 | -4,549,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 871,483 | -105,914 | 63,121,000 | -5,984,000 | $72.43 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 846,973 | -130,424 | 65,847,000 | -3,258,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 938,143 | -39,254 | 70,712,000 | 1,607,000 | $75.37 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 977,397 | 750,415 | 69,105,000 | 59,101,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 954,256 | 460,431 | 58,317,000 | 29,993,000 | $61.11 |
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