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GEODE CAPITAL MANAGEMENT, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 4,214,491 | 50,717 | 713,517,848,000 | -160,667,996,000 | $169,301.07 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 4,163,774 | -19,727 | 874,185,844,000 | 873,183,564,000 | $209,950.36 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 4,183,501 | 113,002 | 1,002,280,000 | 5,189,000 | $239.58 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 4,070,499 | 45,290 | 997,091,000 | 103,322,000 | $244.96 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 4,025,209 | 28,516 | 893,769,000 | -46,179,000 | $222.04 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 3,996,693 | 16,098 | 939,948,000 | 97,866,000 | $235.18 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 3,980,595 | 13,325 | 842,082,000 | -13,877,000 | $211.55 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 3,967,270 | 128,629 | 855,959,000 | 80,425,000 | $215.76 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 3,838,641 | 78,293 | 775,534,000 | -13,150,000 | $202.03 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 3,760,348 | 35,496 | 788,684,000 | 9,526,000 | $209.74 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 3,724,852 | 12,229 | 779,158,000 | 73,225,000 | $209.18 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 3,712,623 | -438,391 | 705,933,000 | 80,196,000 | $190.14 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 4,151,014 | -6,261 | 625,737,000 | -21,449,000 | $150.74 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 4,157,275 | 430,380 | 647,186,000 | 144,329,000 | $155.68 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 3,726,895 | 73,487 | 502,857,000 | 67,771,000 | $134.93 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 3,653,408 | -113,827 | 435,086,000 | 28,574,000 | $119.09 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 3,767,235 | 334,530 | 406,512,000 | 31,987,000 | $107.91 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 3,432,705 | 206,814 | 374,525,000 | 57,058,000 | $109.10 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 3,225,891 | -5,701 | 317,467,000 | 15,815,000 | $98.41 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 3,231,592 | 185,677 | 301,652,000 | 18,895,000 | $93.34 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 3,045,915 | 114,898 | 282,757,000 | 45,620,000 | $92.83 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 2,931,017 | 85,861 | 237,137,000 | 32,339,000 | $80.91 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 2,845,156 | 90,922 | 204,798,000 | 204,606,201 | $71.98 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 2,754,234 | 2,754,234 | 191,799 | 191,799 | $0.07 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 0 | -2,019,173 | 0 | -101,805,000 | |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -2,019,173 | 0 | -101,805,000 | |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 0 | -2,019,173 | 0 | -101,805,000 | |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 0 | -2,019,173 | 0 | -101,805,000 | |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 0 | -2,019,173 | 0 | -101,805,000 | |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 0 | -2,019,173 | 0 | -101,805,000 | |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 0 | -2,019,173 | 0 | -101,805,000 | |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 0 | -2,019,173 | 0 | -101,805,000 | |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 0 | -2,019,173 | 0 | -101,805,000 | |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 0 | -2,019,173 | 0 | -101,805,000 | |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 0 | -2,019,173 | 0 | -101,805,000 | |
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