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STEPHENS INC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 64,573 | 46,324 | 10,963,255,000 | 7,122,662,000 | $169,780.79 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 18,249 | 1,174 | 3,840,593,000 | 3,836,388,000 | $210,454.98 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 17,075 | -2,586 | 4,205,000 | -511,000 | $246.27 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 19,661 | -7,147 | 4,716,000 | -1,864,000 | $239.87 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 26,808 | 4,972 | 6,580,000 | 1,719,000 | $245.45 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 21,836 | 318 | 4,861,000 | -214,000 | $222.61 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 21,518 | -1,841 | 5,075,000 | 120,000 | $235.85 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 23,359 | -369 | 4,955,000 | -180,000 | $212.12 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 23,728 | 1,621 | 5,135,000 | 656,000 | $216.41 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 22,107 | -26,323 | 4,479,000 | -5,706,000 | $202.61 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 48,430 | 488 | 10,185,000 | 135,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 47,942 | 2,366 | 10,050,000 | 1,367,000 | $209.63 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 45,576 | -4,668 | 8,683,000 | 1,096,000 | $190.52 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 50,244 | -4,332 | 7,587,000 | -926,000 | $151.00 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 54,576 | 110 | 8,513,000 | -144,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 54,466 | 2,161 | 8,657,000 | 1,587,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 52,305 | -4,394 | 7,070,000 | 306,000 | $135.17 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 56,699 | 6,765 | 6,764,000 | 1,367,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 49,934 | 10,157 | 5,397,000 | 1,049,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 39,777 | 3,845 | 4,348,000 | 805,000 | $109.31 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 35,932 | -566 | 3,543,000 | 129,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 36,498 | 8,193 | 3,414,000 | 781,000 | $93.54 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 28,305 | 248 | 2,633,000 | 359,000 | $93.02 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 28,057 | 9,322 | 2,274,000 | 923,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 18,735 | 7,327 | 1,351,000 | 556,000 | $72.11 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 11,408 | 2,096 | 795,000 | 105,000 | $69.69 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 9,312 | -99 | 690,000 | 31,000 | $74.10 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 9,411 | 2,448 | 659,000 | 4,000 | $70.02 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 6,963 | 2,450 | 655,000 | 331,000 | $94.07 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 6,521 | 2,008 | 558,000 | 234,000 | $85.57 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 4,513 | 4,513 | 324,000 | 324,000 | $71.79 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 4,068 | -4,782 | 295,000 | -205,000 | $72.52 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 0 | -8,850 | 0 | -500,000 | |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 0 | -8,850 | 0 | -500,000 | |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 0 | -8,850 | 0 | -500,000 | |
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