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Trexquant Investment LP
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -110,172 | 0 | -23,186,799,000 | |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 110,172 | 110,172 | 23,186,799,000 | 23,186,799,000 | $210,460.00 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 0 | -18,870 | 0 | -4,201,000 | |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 18,870 | 8,484 | 4,201,000 | 1,752,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 10,386 | 10,386 | 2,449,000 | 2,449,000 | $235.80 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 0 | -6,985 | 0 | -1,464,000 | |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 6,985 | -47,720 | 1,464,000 | -8,958,000 | $209.59 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 54,705 | 30,656 | 10,422,000 | 6,790,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 24,049 | -36,153 | 3,632,000 | -5,758,000 | $151.02 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 60,202 | 50,737 | 9,390,000 | 7,886,000 | $155.97 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 9,465 | -34,488 | 1,504,000 | -4,437,000 | $158.90 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 43,953 | 43,953 | 5,941,000 | 5,941,000 | $135.17 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 0 | -2,835 | 0 | -310,000 | |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 2,835 | 2,835 | 310,000 | 310,000 | $109.35 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 0 | -39,317 | 0 | -3,657,000 | |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 39,317 | 39,317 | 3,657,000 | 3,657,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 0 | -18,300 | 0 | -1,319,000 | |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 18,300 | 11,500 | 1,319,000 | 845,000 | $72.08 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 6,800 | 6,800 | 474,000 | 474,000 | $69.71 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 0 | -10,700 | 0 | -1,006,000 | |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 10,700 | 10,700 | 1,006,000 | 1,006,000 | $94.02 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 0 | -3,000 | 0 | -233,000 | |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 3,000 | 3,000 | 233,000 | 233,000 | $77.67 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 5,400 | 5,400 | 407,000 | 407,000 | $75.37 |
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