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BBVA USA Bancshares, Inc.
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 7,540 | 5,090 | 1,528,000 | 1,013,000 | $202.65 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 2,450 | -20 | 515,000 | -3,000 | $210.20 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 2,470 | -552 | 518,000 | -58,000 | $209.72 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 3,022 | -169 | 576,000 | 94,000 | $190.60 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 3,191 | -163 | 482,000 | -41,000 | $151.05 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 3,354 | -6,810 | 523,000 | -1,092,000 | $155.93 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 10,164 | 5,364 | 1,615,000 | 967,000 | $158.89 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 4,800 | -780 | 648,000 | -17,000 | $135.00 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 5,580 | -162 | 665,000 | 44,000 | $119.18 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 5,742 | -195 | 621,000 | -28,000 | $108.15 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 5,937 | 1,790 | 649,000 | 240,000 | $109.31 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 4,147 | -94 | 409,000 | 12,000 | $98.63 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 4,241 | 20 | 397,000 | 5,000 | $93.61 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 4,221 | 95 | 392,000 | 58,000 | $92.87 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 4,126 | -496 | 334,000 | 0 | $80.95 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 4,622 | -573 | 334,000 | -28,000 | $72.26 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 5,195 | -530 | 362,000 | -62,000 | $69.68 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 5,725 | -358 | 424,000 | -2,000 | $74.06 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 6,083 | -661 | 426,000 | -151,000 | $70.03 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 6,263 | -481 | 589,000 | 12,000 | $94.04 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 6,744 | 6,744 | 577,000 | 577,000 | $85.56 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 7,371 | 85 | 529,000 | 1,000 | $71.77 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 7,286 | 7,286 | 528,000 | 528,000 | $72.47 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 7,596 | 7,596 | 590,000 | 590,000 | $77.67 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 7,596 | 7,596 | 572,000 | 572,000 | $75.30 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 7,760 | 7,760 | 548,000 | 548,000 | $70.62 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 8,472 | 8,472 | 518,000 | 518,000 | $61.14 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 11,878 | 11,878 | 681,000 | 681,000 | $57.33 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 15,747 | 15,747 | 874,000 | 874,000 | $55.50 |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 28,888 | 28,888 | 1,742,000 | 1,742,000 | $60.30 |
| 09/30/2013 | DOLLAR GENERAL CORP | DG | 31,295 | 31,295 | 1,767,000 | 1,767,000 | $56.46 |
| 06/30/2013 | DOLLAR GENERAL CORP | DG | 30,030 | -307 | 1,514,000 | -21,000 | $50.42 |
| 03/31/2013 | DOLLAR GENERAL CORP | DG | 30,337 | 654 | 1,535,000 | 226,000 | $50.60 |
| 12/31/2012 | DOLLAR GENERAL CORP | DG | 29,683 | 10,841 | 1,309,000 | 337,000 | $44.10 |
| 09/30/2012 | DOLLAR GENERAL CORP | DG | 18,842 | 18,842 | 972,000 | 972,000 | $51.59 |
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