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SHELL ASSET MANAGEMENT CO
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 18,369 | -31,899 | 3,119,000 | -7,460,000 | $169.80 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 50,268 | 1,272 | 10,579,000 | -1,486,000 | $210.45 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 48,996 | -27,651 | 12,065,000 | -6,320,000 | $246.24 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 76,647 | 40,758 | 18,385,000 | 9,576,000 | $239.87 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 35,889 | -5,773 | 8,809,000 | -466,000 | $245.45 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 41,662 | -7,012 | 9,275,000 | -2,204,000 | $222.62 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 48,674 | -28,140 | 11,479,000 | -4,816,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 76,814 | -39,833 | 16,295,000 | -7,340,000 | $212.14 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 116,647 | 51,820 | 23,635,000 | 10,002,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 64,827 | 23,029 | 13,633,000 | 4,871,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 41,798 | 1,462 | 8,762,000 | 1,078,000 | $209.63 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 40,336 | 2,915 | 7,684,000 | 2,033,000 | $190.50 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 37,421 | -4,327 | 5,651,000 | -861,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 41,748 | 5,346 | 6,512,000 | 726,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 36,402 | -5,159 | 5,786,000 | 169,000 | $158.95 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 41,561 | -3,287 | 5,617,000 | 267,000 | $135.15 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 44,848 | 1,402 | 5,350,000 | 654,000 | $119.29 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 43,446 | -1,468 | 4,696,000 | -213,000 | $108.09 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 44,914 | 891 | 4,909,000 | 568,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 44,023 | -6,957 | 4,341,000 | -428,000 | $98.61 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 50,980 | -5,934 | 4,769,000 | -525,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 56,914 | 25,305 | 5,294,000 | 2,732,000 | $93.02 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 31,609 | -6,286 | 2,562,000 | -170,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 37,895 | 37,895 | 2,732,000 | 2,732,000 | $72.09 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 0 | -58,445 | 0 | -4,200,000 | |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -58,445 | 0 | -4,200,000 | |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 58,445 | -97,634 | 4,200,000 | -3,671,000 | $71.86 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 155,283 | -567 | 9,489,000 | 690,000 | $61.11 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 77,242 | -11,349 | 6,005,000 | -673,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 88,591 | -67,259 | 6,678,000 | -2,121,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 107,095 | -48,188 | 7,572,000 | -1,917,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 155,283 | -567 | 9,489,000 | 690,000 | $61.11 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 165,155 | 13,147 | 9,473,000 | 304,000 | $57.36 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 158,355 | 6,347 | 8,786,000 | -383,000 | $55.48 |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 152,008 | -3,842 | 9,169,000 | 370,000 | $60.32 |
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