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JANUS HENDERSON GROUP PLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 1,894,474 | 308,912 | 321,642,370,000 | -68,803,224,000 | $169,779.25 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 1,585,562 | 124,000 | 390,445,594,000 | 390,095,019,000 | $246,250.60 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 1,461,562 | -252,740 | 350,575,000 | -70,189,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,714,302 | -390,874 | 420,764,000 | -47,912,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 2,105,176 | -242,703 | 468,676,000 | -85,024,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 2,347,879 | -214,810 | 553,700,000 | 10,051,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 2,562,689 | 31,294 | 543,649,000 | -4,117,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 2,531,395 | 199,590 | 547,766,000 | 75,297,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 2,331,805 | 170,750 | 472,469,000 | 17,999,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 2,161,055 | 104,285 | 454,470,000 | 23,331,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 2,056,770 | 19,038 | 431,139,000 | 42,928,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 2,037,732 | -28,933 | 388,211,000 | 76,118,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 2,066,665 | 485,346 | 312,093,000 | 65,441,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 1,581,319 | -247,675 | 246,652,000 | -44,049,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 1,828,994 | 1,828,994 | 290,701,000 | 290,701,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 0 | -2,903,504 | 0 | -346,389,000 | |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 2,903,504 | 414,388 | 346,389,000 | 77,364,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 2,489,116 | 1,278,447 | 269,025,000 | 136,699,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 1,210,669 | 169,688 | 132,326,000 | 29,685,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 1,040,981 | 672,761 | 102,641,000 | 68,197,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 368,220 | 210,619 | 34,444,000 | 19,783,000 | $93.54 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 157,601 | 2,090 | 14,661,000 | 2,056,000 | $93.03 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 155,511 | -1,550,398 | 12,605,000 | 12,482,020 | $81.06 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 1,705,909 | 1,623,070 | 122,980 | -5,653,020 | $0.07 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 82,839 | -23,215 | 5,776,000 | -2,080,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 106,054 | 14,585 | 7,856,000 | 1,454,000 | $74.08 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 91,469 | -11,681 | 6,402,000 | -3,294,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 103,150 | -129,091 | 9,696,000 | -10,191,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 232,241 | 38,257 | 19,887,000 | 8,937,000 | $85.63 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 252,033 | 58,049 | 18,109,000 | 7,159,000 | $71.85 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 248,378 | 54,394 | 17,989,000 | 7,039,000 | $72.43 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 252,551 | 58,567 | 19,628,000 | 8,678,000 | $77.72 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 347,454 | 153,470 | 26,189,000 | 15,239,000 | $75.37 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 366,835 | 172,851 | 25,930,000 | 14,980,000 | $70.69 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 191,835 | -2,149 | 11,728,000 | 778,000 | $61.14 |
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