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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 3,968,116 | -776,362 | 673,707,081,000 | -494,621,420,000 | $169,780.09 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 4,744,478 | 1,318,412 | 1,168,328,501,000 | 1,167,506,723,000 | $246,250.17 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 3,426,066 | 4,764 | 821,778,000 | -17,946,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 3,421,302 | 1,310,612 | 839,724,000 | 369,820,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 2,110,690 | -1,882,528 | 469,904,000 | -471,818,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 3,993,218 | 1,881,151 | 941,722,000 | 493,669,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 2,112,067 | -86,644 | 448,053,000 | -27,728,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 2,198,711 | 104,939 | 475,781,000 | 51,540,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 2,093,772 | -333,723 | 424,241,000 | -86,260,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 2,427,495 | 914,802 | 510,501,000 | 193,411,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 1,512,693 | 202,419 | 317,090,000 | 67,469,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,310,274 | 104,343 | 249,621,000 | 67,512,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,205,931 | -224,155 | 182,109,000 | -40,956,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 1,430,086 | 274,761 | 223,065,000 | 39,436,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 1,155,325 | 16,010 | 183,629,000 | 29,638,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 1,139,315 | -24,016 | 153,991,000 | 15,207,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 1,163,331 | -165,387 | 138,784,000 | -4,824,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 1,328,718 | -1,124,691 | 143,608,000 | -124,551,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 2,453,409 | 384,372 | 268,159,000 | 64,153,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 2,069,037 | 438,596 | 204,006,000 | 51,478,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 1,630,441 | -456,002 | 152,528,000 | -41,532,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 2,086,443 | 669,486 | 194,060,000 | 79,215,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 1,416,957 | -174,896 | 114,845,000 | 88,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 1,591,853 | -466,158 | 114,757,000 | 114,613,495 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 2,058,011 | 645,789 | 143,505 | -104,458,495 | $0.07 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 1,412,222 | 357,111 | 104,602,000 | 30,756,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 1,055,111 | 1,055,111 | 73,846,000 | 73,846,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 1,582,532 | 1,582,532 | 148,759,000 | 148,759,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 587,728 | 587,728 | 50,309,000 | 50,309,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 405,191 | 405,191 | 29,120,000 | 29,120,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 751,793 | 751,793 | 54,459,000 | 54,459,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 662,705 | 662,705 | 51,519,000 | 51,519,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 1,258,419 | 1,258,419 | 94,861,000 | 94,861,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 3,877,587 | 3,877,587 | 274,148,000 | 274,148,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 6,542,924 | 6,542,924 | 399,838,000 | 399,838,000 | $61.11 |
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