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BOKF, NA
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 12,971 | -8,244 | 2,202,217,000 | -2,262,692,000 | $169,780.05 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 21,215 | -1,954 | 4,464,909,000 | 4,459,351,000 | $210,460.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 23,169 | -14,321 | 5,558,000 | -3,644,000 | $239.89 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 37,490 | -628 | 9,202,000 | 715,000 | $245.45 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 38,118 | 780 | 8,487,000 | -319,000 | $222.65 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 37,338 | 1,772 | 8,806,000 | 1,261,000 | $235.85 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 35,566 | -2,582 | 7,545,000 | -184,000 | $212.14 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 38,148 | 433 | 7,729,000 | -202,000 | $202.61 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 37,715 | 9,691 | 7,931,000 | 2,057,000 | $210.29 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 28,024 | -10,465 | 5,874,000 | -1,459,000 | $209.61 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 38,489 | 877 | 7,333,000 | 1,653,000 | $190.52 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 37,612 | -1,641 | 5,680,000 | -443,000 | $151.02 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 39,253 | -1,419 | 6,123,000 | -341,000 | $155.99 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 40,672 | -2,698 | 6,464,000 | 602,000 | $158.93 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 43,370 | 674 | 5,862,000 | 769,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 42,696 | 9,482 | 5,093,000 | 1,503,000 | $119.29 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 33,214 | 1,821 | 3,590,000 | 158,000 | $108.09 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 31,393 | -36 | 3,432,000 | 333,000 | $109.32 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 31,429 | 1,573 | 3,099,000 | 306,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 29,856 | 629 | 2,793,000 | 74,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 29,227 | -2,608 | 2,719,000 | 139,000 | $93.03 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 31,835 | 1 | 2,580,000 | 285,000 | $81.04 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 31,834 | 1,404 | 2,295,000 | 173,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 30,430 | 30,430 | 2,122,000 | 2,122,000 | $69.73 |
| 06/30/2013 | DOLLAR GENERAL CORP | DG | 0 | -8,528 | 0 | -376,000 | |
| 03/31/2013 | DOLLAR GENERAL CORP | DG | 0 | -8,528 | 0 | -376,000 | |
| 12/31/2012 | DOLLAR GENERAL CORP | DG | 8,528 | -1,835 | 376,000 | -158,000 | $44.09 |
| 09/30/2012 | DOLLAR GENERAL CORP | DG | 10,363 | 4,783 | 534,000 | 230,000 | $51.53 |
| 06/30/2012 | DOLLAR GENERAL CORP | DG | 5,580 | 5,580 | 304,000 | 304,000 | $54.48 |
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