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PRINCIPAL FINANCIAL GROUP INC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 1,854,532 | -60,061 | 314,862,504,000 | -88,082,875,000 | $169,780.03 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 1,914,593 | 16,194 | 402,945,379,000 | 402,490,029,000 | $210,460.07 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 1,898,399 | -174 | 455,350,000 | -10,635,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,898,573 | -41,667 | 465,985,000 | 34,030,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 1,940,240 | 44,286 | 431,955,000 | -13,717,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 1,895,954 | -36,260 | 445,672,000 | 35,772,000 | $235.06 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 1,932,214 | 272,658 | 409,900,000 | 50,788,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 1,659,556 | 640,039 | 359,112,000 | 152,537,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 1,019,517 | -3,630 | 206,575,000 | -8,593,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 1,023,147 | -14,172 | 215,168,000 | -2,275,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 1,037,319 | -46,459 | 217,443,000 | 10,972,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,083,778 | -273,566 | 206,471,000 | 1,499,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,357,344 | -361,678 | 204,972,000 | -63,161,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 1,719,022 | -256,173 | 268,133,000 | -45,805,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 1,975,195 | -212,972 | 313,938,000 | 18,186,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 2,188,167 | -44,620 | 295,752,000 | 29,380,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 2,232,787 | -60,515 | 266,372,000 | 18,512,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 2,293,302 | -429,646 | 247,860,000 | -49,758,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 2,722,948 | -7,896 | 297,618,000 | 28,357,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 2,730,844 | 851,956 | 269,261,000 | 93,491,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 1,878,888 | 29,691 | 175,770,000 | 3,776,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 1,849,197 | -323 | 171,994,000 | 22,091,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 1,849,520 | -26,175 | 149,903,000 | 14,685,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 1,875,695 | 359,175 | 135,218,000 | 22,890,000 | $72.09 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 1,516,520 | -75,615 | 112,328,000 | 894,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 1,592,135 | -20,485 | 111,434,000 | -4,465,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 1,611,060 | -24,307 | 151,439,000 | 11,451,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 1,635,367 | 22,747 | 139,988,000 | 24,089,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 1,612,620 | 1,005,386 | 115,899,000 | 70,126,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 2,702,913 | 2,095,679 | 195,799,000 | 150,026,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 3,066,879 | 2,459,645 | 238,420,000 | 192,647,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 2,980,891 | 2,980,891 | 224,701,000 | 224,701,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 2,941,679 | 2,941,679 | 207,976,000 | 207,976,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 2,891,051 | 2,891,051 | 176,671,000 | 176,671,000 | $61.11 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 2,833,873 | 2,833,873 | 162,550,000 | 162,550,000 | $57.36 |
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