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Procyon Advisors, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -2,513 | 0 | -426,602,000 | |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 2,513 | 620 | 426,602,000 | 426,148,000 | $169,758.06 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 1,893 | 214 | 454,000 | 42,000 | $239.83 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 1,679 | 281 | 412,000 | 101,000 | $245.38 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 1,398 | -43 | 311,000 | -29,000 | $222.46 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 1,441 | -302 | 340,000 | -30,000 | $235.95 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 1,743 | -622 | 370,000 | -127,000 | $212.28 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 1,084 | -1,281 | 235,000 | -262,000 | $216.79 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 2,365 | 94 | 497,000 | 21,000 | $210.15 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 2,271 | 27 | 476,000 | 48,000 | $209.60 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 2,244 | 380 | 428,000 | 147,000 | $190.73 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,864 | 652 | 281,000 | 92,000 | $150.75 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 1,212 | 1,212 | 189,000 | 189,000 | $155.94 |
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