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BAHL & GAYNOR INC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -946 | 0 | -232,953,000 | |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 946 | 64 | 232,953,000 | 232,741,000 | $246,250.53 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 882 | 0 | 212,000 | -4,000 | $240.36 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 882 | -90 | 216,000 | 0 | $244.90 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 972 | 0 | 216,000 | -13,000 | $222.22 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 972 | 0 | 229,000 | 23,000 | $235.60 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 972 | -50 | 206,000 | -15,000 | $211.93 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 1,022 | -340 | 221,000 | -55,000 | $216.24 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 1,362 | 84 | 276,000 | 7,000 | $202.64 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 1,278 | -544 | 269,000 | -113,000 | $210.49 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 1,822 | 0 | 382,000 | 35,000 | $209.66 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,822 | 0 | 347,000 | 72,000 | $190.45 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,822 | 83 | 275,000 | 4,000 | $150.93 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 1,739 | 148 | 271,000 | 18,000 | $155.84 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 1,591 | 1,591 | 253,000 | 253,000 | $159.02 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 0 | -140,938 | 0 | -10,439,000 | |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 140,938 | 140,938 | 10,439,000 | 10,439,000 | $74.07 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 0 | -140,938 | 0 | -10,439,000 | |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 140,938 | -4,513 | 10,439,000 | 259,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 145,451 | 145,451 | 10,180,000 | 10,180,000 | $69.99 |
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