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DELTA ASSET MANAGEMENT LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 254 | -10 | 43,124,000 | -12,437,000 | $169,779.53 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 264 | 264 | 55,561,000 | 55,561,000 | $210,458.33 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 0 | -200 | 0 | -47,000 | |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 200 | 0 | 47,000 | 5,000 | $235.00 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 200 | 100 | 42,000 | 20,000 | $210.00 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 100 | 50 | 22,000 | 11,000 | $220.00 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 50 | 0 | 11,000 | 1,000 | $220.00 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 50 | -7 | 10,000 | -1,000 | $200.00 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 57 | 0 | 11,000 | 2,000 | $192.98 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 57 | 0 | 9,000 | 0 | $157.89 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 57 | 0 | 9,000 | 0 | $157.89 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 57 | 0 | 9,000 | 1,000 | $157.89 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 57 | 0 | 8,000 | 1,000 | $140.35 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 57 | 0 | 7,000 | 1,000 | $122.81 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 57 | 0 | 6,000 | 0 | $105.26 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 57 | 0 | 6,000 | 0 | $105.26 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 57 | 0 | 6,000 | 1,000 | $105.26 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 57 | 0 | 5,000 | 0 | $87.72 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 57 | 0 | 5,000 | 0 | $87.72 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 57 | 0 | 5,000 | 1,000 | $87.72 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 57 | 0 | 4,000 | 0 | $70.18 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 57 | 0 | 4,000 | 0 | $70.18 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 57 | 0 | 4,000 | 0 | $70.18 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 57 | 0 | 4,000 | -1,000 | $70.18 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 57 | 42 | 5,000 | 4,000 | $87.72 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 15 | 15 | 1,000 | 1,000 | $66.67 |
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