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TD ASSET MANAGEMENT INC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 647,511 | -113,715 | 109,934,418,000 | -50,273,206,000 | $169,780.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 761,226 | -115,185 | 160,207,624,000 | -55,608,585,000 | $210,460.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 876,411 | -3,086 | 215,816,209,000 | 215,605,596,000 | $246,250.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 879,497 | -58,640 | 210,613,000 | -19,643,000 | $239.47 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 938,137 | -65,561 | 230,256,000 | 6,803,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 1,003,698 | -102,801 | 223,453,000 | -37,493,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 1,106,499 | 276,976 | 260,946,000 | 92,868,000 | $235.83 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 829,523 | -49,207 | 168,078,000 | -16,719,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 878,730 | -89,098 | 184,797,000 | -18,079,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 967,828 | -78,185 | 202,876,000 | 3,600,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,046,013 | 17,116 | 199,276,000 | 43,903,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,028,897 | 399,292 | 155,373,000 | 57,167,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 629,605 | -592,639 | 98,206,000 | -96,057,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 1,222,244 | 42,311 | 194,263,000 | 34,784,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 1,179,933 | -15,975 | 159,479,000 | 16,807,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 1,195,908 | 346,263 | 142,672,000 | 50,842,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 849,645 | -72,630 | 91,830,000 | -8,975,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 922,275 | -119,161 | 100,805,000 | -1,881,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 1,041,436 | -76,363 | 102,686,000 | -1,884,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 1,117,799 | 134,495 | 104,570,000 | 13,113,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 983,304 | 34,308 | 91,457,000 | 14,541,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 948,996 | 39,508 | 76,916,000 | 11,351,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 909,488 | 344,525 | 65,565,000 | 26,170,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 564,963 | 236,508 | 39,395,000 | 15,066,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 328,455 | -208 | 24,329,000 | 1,326,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 328,663 | 59,989 | 23,003,000 | 3,693,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 345,235 | 76,561 | 32,452,000 | 13,142,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 320,183 | 51,509 | 27,408,000 | 8,098,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 268,674 | 79,931 | 19,310,000 | 7,776,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 243,074 | 54,331 | 17,608,000 | 6,074,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 204,074 | 15,331 | 15,865,000 | 4,331,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 198,376 | 9,633 | 14,954,000 | 3,420,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 198,695 | 9,952 | 14,048,000 | 2,514,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 188,743 | -3,039 | 11,534,000 | 533,000 | $61.11 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 191,782 | 191,782 | 11,001,000 | 11,001,000 | $57.36 |
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