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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 0 | -1,281,149 | 0 | -121,581,000 | |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 1,281,149 | -630,074 | 121,581,000 | -83,512,000 | $94.90 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 1,911,223 | -430,000 | 205,093,000 | 1,828,000 | $107.31 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 2,341,223 | 1,341,223 | 203,265,000 | 133,345,000 | $86.82 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 1,000,000 | 1,000,000 | 69,920,000 | 69,920,000 | $69.92 |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 0 | -5,271,577 | 0 | -371,014,000 | |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 0 | -5,271,577 | 0 | -371,014,000 | |
| 12/31/2014 | DOLLAR TREE, INC. | DLTR | 5,271,577 | -3,188,375 | 371,014,000 | -103,336,000 | $70.38 |
| 09/30/2014 | DOLLAR TREE, INC. | DLTR | 8,459,952 | 6,009,275 | 474,350,000 | 340,886,000 | $56.07 |
| 06/30/2014 | DOLLAR TREE, INC. | DLTR | 2,450,677 | 0 | 133,464,000 | 5,588,000 | $54.46 |
| 03/31/2014 | DOLLAR TREE, INC. | DLTR | 2,450,677 | 196,000 | 127,876,000 | 667,000 | $52.18 |
| 12/31/2013 | DOLLAR TREE, INC. | DLTR | 2,254,677 | 0 | 127,209,000 | 12,581,000 | $56.42 |
| 09/30/2013 | DOLLAR TREE, INC. | DLTR | 2,254,677 | 0 | 128,877,000 | 14,249,000 | $57.16 |
| 06/30/2013 | DOLLAR TREE, INC. | DLTR | 2,254,677 | -136,476 | 114,628,000 | 17,643,000 | $50.84 |
| 03/31/2013 | DOLLAR TREE, INC. | DLTR | 4,497,986 | 2,106,833 | 217,837,000 | 120,852,000 | $48.43 |
| 12/31/2012 | DOLLAR TREE, INC. | DLTR | 2,391,153 | 2,391,153 | 96,985,000 | 96,985,000 | $40.56 |
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