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JANUS HENDERSON GROUP PLC
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 1,268,942 | 543,428 | 182,093,037,000 | 79,477,245,000 | $143,499.89 |
| 12/31/2022 | DOLLAR TREE, INC. | DLTR | 725,514 | 49,691 | 102,615,792,000 | 102,523,812,000 | $141,438.75 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 675,823 | 559 | 91,980,000 | -13,261,000 | $136.10 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 675,264 | 40,208 | 105,241,000 | 3,536,000 | $155.85 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 635,056 | 590,511 | 101,705,000 | 95,445,000 | $160.15 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 44,545 | -3,863 | 6,260,000 | 1,629,000 | $140.53 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 48,408 | -23,901 | 4,631,000 | -2,564,000 | $95.67 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 72,309 | -16,597 | 7,195,000 | -2,980,000 | $99.50 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 88,906 | -20,511 | 10,175,000 | -1,644,000 | $114.45 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 109,417 | -9,396 | 11,819,000 | 967,000 | $108.02 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 118,813 | 5,174 | 10,852,000 | 319,000 | $91.34 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 113,639 | -2,376 | 10,533,000 | 2,009,000 | $92.69 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 116,015 | -691,324 | 8,524,000 | -67,406,000 | $73.47 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 807,339 | -544,499 | 75,930,000 | -78,396,000 | $94.05 |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 1,351,838 | 1,351,838 | 154,326,000 | 154,326,000 | $114.16 |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 0 | -1,773,585 | 0 | -186,297,000 | |
| 03/31/2019 | DOLLAR TREE, INC. | DLTR | 1,773,585 | -53,810 | 186,297,000 | 21,247,000 | $105.04 |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 1,827,395 | -181,215 | 165,050,000 | 1,248,000 | $90.32 |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 2,008,610 | 115,433 | 163,802,000 | 2,882,000 | $81.55 |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 1,893,177 | 1,225,950 | 160,920,000 | 97,600,000 | $85.00 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 667,227 | 601,859 | 63,320,000 | 56,305,000 | $94.90 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 65,368 | 1,844 | 7,015,000 | 1,500,000 | $107.32 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 63,524 | 16,434 | 5,515,000 | 5,511,707 | $86.82 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 47,090 | 17,137 | 3,293 | -2,346,707 | $0.07 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 29,953 | 600 | 2,350,000 | 85,000 | $78.46 |
| 12/31/2016 | DOLLAR TREE, INC. | DLTR | 29,353 | 3,561 | 2,265,000 | 230,000 | $77.16 |
| 09/30/2016 | DOLLAR TREE, INC. | DLTR | 25,792 | 0 | 2,035,000 | -396,000 | $78.90 |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 25,792 | 1,044 | 2,431,000 | 390,000 | $94.25 |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 24,748 | -3,594 | 2,041,000 | 421,000 | $82.47 |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 235,572 | 207,230 | 18,192,000 | 16,572,000 | $77.22 |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 235,572 | 207,230 | 15,700,000 | 14,080,000 | $66.65 |
| 06/30/2015 | DOLLAR TREE, INC. | DLTR | 236,653 | 208,311 | 18,694,000 | 17,074,000 | $78.99 |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 236,653 | 208,311 | 19,203,000 | 17,583,000 | $81.14 |
| 12/31/2014 | DOLLAR TREE, INC. | DLTR | 33,742 | 5,400 | 2,374,000 | 754,000 | $70.36 |
| 09/30/2014 | DOLLAR TREE, INC. | DLTR | 33,742 | 5,400 | 1,892,000 | 272,000 | $56.07 |
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