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STATE STREET CORP
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 9,737,232 | 966,712 | 1,653,187,249,000 | -511,340,358,000 | $169,780.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 8,770,520 | -305,229 | 2,164,527,607,000 | 2,162,350,698,000 | $246,795.81 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 9,075,749 | 46,656 | 2,176,909,000 | -39,192,000 | $239.86 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 9,029,093 | -487,704 | 2,216,101,000 | 97,376,000 | $245.44 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 9,516,797 | -466,387 | 2,118,725,000 | -235,609,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 9,983,184 | 176,588 | 2,354,334,000 | 273,963,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 9,806,596 | -161,649 | 2,080,371,000 | -76,658,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 9,968,245 | -277,098 | 2,157,029,000 | 81,118,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 10,245,343 | -284,989 | 2,075,911,000 | -138,618,000 | $202.62 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 10,530,332 | -590,478 | 2,214,529,000 | -116,615,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 11,120,810 | -140,341 | 2,331,144,000 | 185,782,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 11,261,151 | -133,570 | 2,145,362,000 | 424,645,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 11,394,721 | 45,463 | 1,720,717,000 | -49,540,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 11,349,258 | -11,646 | 1,770,257,000 | -35,445,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 11,360,904 | -93,462 | 1,805,702,000 | 257,530,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 11,454,366 | 42,413 | 1,548,172,000 | 186,726,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 11,411,953 | 292,350 | 1,361,446,000 | 159,639,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 11,119,603 | -229,396 | 1,201,807,000 | -38,644,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 11,348,999 | 1,147,007 | 1,240,451,000 | 234,532,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 10,201,992 | -729,286 | 1,005,919,000 | -10,808,000 | $98.60 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 10,931,278 | 127,200 | 1,016,727,000 | 141,055,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 10,804,078 | -176,825 | 875,672,000 | 84,054,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 10,980,903 | -350,750 | 791,618,000 | 1,459,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 11,331,653 | -1,229,706 | 790,159,000 | -140,589,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 12,561,359 | 198,128 | 930,748,000 | 65,434,000 | $74.10 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 12,363,231 | 1,322,263 | 865,314,000 | -172,542,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 11,040,968 | -633,390 | 1,037,856,000 | 38,539,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 11,674,358 | -86,567 | 999,317,000 | 147,352,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 11,907,316 | 146,391 | 855,768,000 | 3,803,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 11,760,925 | -92,848 | 851,965,000 | -69,553,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 11,853,773 | -686,147 | 921,518,000 | -23,746,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 12,539,920 | -454,871 | 945,264,000 | 26,535,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 12,994,791 | 83,773 | 918,729,000 | 129,733,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 12,911,018 | -1,542,426 | 788,996,000 | -40,060,000 | $61.11 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 14,453,444 | 283,702 | 829,056,000 | 42,917,000 | $57.36 |
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