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WETHERBY ASSET MANAGEMENT INC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 3,955 | -982 | 671,472,000 | -367,494,000 | $169,778.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 4,937 | -486 | 1,038,966,000 | 1,037,665,000 | $210,444.80 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 5,423 | -208 | 1,301,000 | -81,000 | $239.90 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 5,631 | 158 | 1,382,000 | 163,000 | $245.43 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 5,473 | 556 | 1,219,000 | 176,000 | $222.73 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 4,917 | 34 | 1,043,000 | -14,000 | $212.12 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 4,883 | 476 | 1,057,000 | 164,000 | $216.47 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 4,407 | -937 | 893,000 | -231,000 | $202.63 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 5,344 | 743 | 1,124,000 | 159,000 | $210.33 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 4,601 | -20 | 965,000 | 85,000 | $209.74 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 4,621 | 364 | 880,000 | 237,000 | $190.43 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 4,257 | 398 | 643,000 | 41,000 | $151.05 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 3,859 | 175 | 602,000 | 16,000 | $156.00 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 3,684 | -1,924 | 586,000 | -172,000 | $159.07 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 5,608 | 210 | 758,000 | 114,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 5,398 | 1,164 | 644,000 | 186,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 4,234 | 218 | 458,000 | 19,000 | $108.17 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 4,016 | 870 | 439,000 | 129,000 | $109.31 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 3,146 | 269 | 310,000 | 41,000 | $98.54 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 2,877 | 532 | 269,000 | 51,000 | $93.50 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 2,345 | 2,345 | 218,000 | 218,000 | $92.96 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 0 | -3,359 | 0 | -249,000 | |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 3,359 | 96 | 249,000 | 21,000 | $74.13 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 3,263 | 865 | 228,000 | 3,000 | $69.87 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 2,398 | -46 | 225,000 | 16,000 | $93.83 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 2,444 | 2,444 | 209,000 | 209,000 | $85.52 |
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