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BROWN BROTHERS HARRIMAN & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 1,045,662 | -30,072 | 177,532,506,000 | -48,866,455,000 | $169,780.01 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 1,075,734 | -24,067 | 226,398,961,000 | -44,426,983,000 | $210,459.98 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 1,099,801 | -23,922 | 270,825,944,000 | 270,556,408,000 | $246,249.95 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 1,123,723 | 654 | 269,536,000 | -6,110,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,123,069 | -2,127 | 275,646,000 | 25,144,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 1,125,196 | 121,249 | 250,502,000 | 13,741,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 1,003,947 | -11,150 | 236,761,000 | 21,418,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 1,015,097 | -31,198 | 215,343,000 | -11,065,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 1,046,295 | -19,507 | 226,408,000 | 10,455,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 1,065,802 | -162,760 | 215,953,000 | -42,414,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 1,228,562 | -194,223 | 258,367,000 | -39,877,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 1,422,785 | -383,594 | 298,244,000 | -45,889,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,806,379 | -443,113 | 344,133,000 | 4,437,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 2,249,492 | 28,325 | 339,696,000 | -6,762,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 2,221,167 | -24,295 | 346,458,000 | -10,436,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 2,245,462 | -28,545 | 356,894,000 | 49,539,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 2,274,007 | -46,747 | 307,355,000 | 30,489,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 2,320,754 | 433,864 | 276,866,000 | 72,931,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 1,886,890 | 894,131 | 203,935,000 | 95,426,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 992,759 | 992,759 | 108,509,000 | 108,509,000 | $109.30 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 0 | -1,615 | 0 | -150,000 | |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 1,615 | 610 | 150,000 | 69,000 | $92.88 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 1,005 | 0 | 81,000 | 9,000 | $80.60 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 1,005 | -114 | 72,000 | -6,000 | $71.64 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 1,119 | 1,119 | 78,000 | 78,000 | $69.71 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -6,690 | 0 | -468,000 | |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 6,690 | 6,690 | 468,000 | 468,000 | $69.96 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 0 | -890 | 0 | -49,000 | |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 890 | 890 | 49,000 | 49,000 | $55.06 |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 1,879 | 1,879 | 113,000 | 113,000 | $60.14 |
| 09/30/2013 | DOLLAR GENERAL CORP | DG | 52 | 52 | 3,000 | 3,000 | $57.69 |
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