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BlackRock Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 18,595,309 | -974,782 | 3,157,111,480,000 | -961,609,810,000 | $169,780.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 19,570,091 | 1,725,961 | 4,118,721,290,000 | 4,114,441,197,000 | $210,460.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 17,844,130 | -819,702 | 4,280,093,000 | -300,758,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 18,663,832 | 358,355 | 4,580,851,000 | 505,500,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 18,305,477 | -93,938 | 4,075,351,000 | -263,781,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 18,399,415 | 283,983 | 4,339,132,000 | 496,123,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 18,115,432 | 664,688 | 3,843,009,000 | 66,844,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 17,450,744 | -175,969 | 3,776,165,000 | 204,642,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 17,626,713 | 51,976 | 3,571,523,000 | -124,446,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 17,574,737 | -523,848 | 3,695,969,000 | -97,856,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 18,098,585 | -1,028,617 | 3,793,825,000 | 149,902,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 19,127,202 | -3,510,419 | 3,643,923,000 | 225,418,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 22,637,621 | -2,666,777 | 3,418,505,000 | -528,473,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 25,304,398 | 743,289 | 3,946,978,000 | 43,236,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 24,561,109 | 887,879 | 3,903,742,000 | 3,900,542,325 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 23,673,230 | 762,969 | 3,199,675 | -2,729,992,325 | $0.14 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 22,910,261 | 703,219 | 2,733,192,000 | 333,057,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 22,207,042 | 2,709,334 | 2,400,135,000 | 269,037,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 19,497,708 | 296,432 | 2,131,098,000 | 237,853,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 19,201,276 | -101,896 | 1,893,245,000 | 87,432,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 19,303,172 | 425,173 | 1,805,813,000 | 49,970,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 18,877,999 | -180,909 | 1,755,843,000 | 211,119,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 19,058,908 | -1,960,407 | 1,544,724,000 | 29,443,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 21,019,315 | -1,124,747 | 1,515,281,000 | -28,825,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 22,144,062 | 21,625,909 | 1,544,106,000 | 1,505,727,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 518,153 | -38,545 | 38,379,000 | -585,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 556,698 | 556,698 | 38,964,000 | 38,964,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 597,815 | -37,691 | 56,195,000 | 1,796,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 635,506 | -386,513 | 54,399,000 | -19,054,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 1,022,019 | -22,401 | 73,453,000 | -2,206,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 1,044,420 | -185,799 | 75,659,000 | -19,978,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 1,230,219 | -25,337 | 95,637,000 | 995,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 1,255,556 | -135,228 | 94,642,000 | -3,687,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 1,390,784 | 315,317 | 98,329,000 | 32,607,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 1,075,467 | 273,362 | 65,722,000 | 19,712,000 | $61.11 |
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