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MACQUARIE GROUP LTD
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 2,245,999 | 289,078 | 381,325,801,000 | -30,527,369,000 | $169,780.04 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 1,956,921 | 174,439 | 411,853,170,000 | -27,083,168,000 | $210,459.78 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 1,782,482 | -47,614 | 438,936,338,000 | 438,497,371,000 | $246,250.08 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 1,830,096 | -177,883 | 438,967,000 | -53,871,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 2,007,979 | -400,603 | 492,838,000 | -43,385,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 2,408,582 | -81,235 | 536,223,000 | -50,950,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 2,489,817 | -121,437 | 587,173,000 | 33,222,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 2,611,254 | -298,494 | 553,951,000 | -75,689,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 2,909,748 | 2,881,111 | 629,640,000 | 623,838,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 28,637 | -597 | 5,802,000 | -346,000 | $202.61 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 29,234 | 11,028 | 6,148,000 | 2,332,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 18,206 | 336 | 3,816,000 | 412,000 | $209.60 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 17,870 | 6,585 | 3,404,000 | 1,700,000 | $190.49 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 11,285 | -21,395 | 1,704,000 | -3,393,000 | $151.00 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 32,680 | 88 | 5,097,000 | -83,000 | $155.97 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 32,592 | -624,735 | 5,180,000 | -83,664,000 | $158.93 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 657,327 | -497,867 | 88,844,000 | -48,970,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 1,155,194 | -323,258 | 137,814,000 | -21,976,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 1,478,452 | -2,377 | 159,790,000 | -2,063,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 1,480,829 | -65,445 | 161,853,000 | 9,392,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 1,546,274 | -63,753 | 152,461,000 | 1,844,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 1,610,027 | 363,077 | 150,617,000 | 34,772,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 1,246,950 | -30,454 | 115,845,000 | 12,312,000 | $92.90 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 1,277,404 | 116,341 | 103,533,000 | 19,834,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 1,161,063 | 1,157,963 | 83,699,000 | 83,483,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 3,100 | -1,057,930 | 216,000 | -78,374,000 | $69.68 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 1,061,030 | -21,741 | 78,590,000 | 2,807,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 1,082,771 | 1,050,521 | 75,783,000 | 72,751,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 32,250 | 32,250 | 3,032,000 | 3,032,000 | $94.02 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 55,850 | -16,350 | 4,781,000 | -408,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 72,200 | -36,350 | 5,189,000 | -2,674,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 108,550 | -26,415 | 7,863,000 | 1,912,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 59,800 | -75,165 | 4,648,000 | -1,303,000 | $77.73 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 61,950 | -73,015 | 4,670,000 | -1,281,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 43,850 | -91,115 | 3,100,000 | -2,851,000 | $70.70 |
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