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IEQ CAPITAL, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 5,082 | -4,559 | 862,836,000 | -1,511,283,000 | $169,782.76 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 9,641 | -3,977 | 2,374,119,000 | 2,370,852,000 | $246,252.36 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 13,618 | 6,018 | 3,267,000 | 1,402,000 | $239.90 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 7,600 | 1,778 | 1,865,000 | 492,000 | $245.39 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 5,822 | 1,103 | 1,373,000 | 352,000 | $235.83 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 4,719 | 4,719 | 1,021,000 | 1,021,000 | $216.36 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 0 | -4,602 | 0 | -965,000 | |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 4,602 | 190 | 965,000 | 124,000 | $209.69 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 4,412 | -327 | 841,000 | 125,000 | $190.62 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 4,739 | 479 | 716,000 | 52,000 | $151.09 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 4,260 | 4,260 | 664,000 | 664,000 | $155.87 |
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