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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 27,301 | -1,977 | 3,917,694,000 | 3,913,552,920 | $143,500.02 |
| 12/31/2022 | DOLLAR TREE, INC. | DLTR | 29,278 | 0 | 4,141,080 | 156,080 | $141.44 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 29,278 | -34,117 | 3,985,000 | -5,895,000 | $136.11 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 63,395 | -15,900 | 9,880,000 | -2,819,000 | $155.85 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 79,295 | -1,194 | 12,699,000 | 1,389,000 | $160.15 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 80,489 | 617 | 11,310,000 | 3,665,000 | $140.52 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 79,872 | 35,244 | 7,645,000 | 3,205,000 | $95.72 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 44,628 | 11,013 | 4,440,000 | 592,000 | $99.49 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 33,615 | -5,628 | 3,848,000 | -392,000 | $114.47 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 39,243 | 0 | 4,240,000 | 656,000 | $108.04 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 39,243 | 0 | 3,584,000 | -53,000 | $91.33 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 39,243 | 39,243 | 3,637,000 | 3,637,000 | $92.68 |
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