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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 0 | -49,742 | 0 | -11,074,000 | |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 49,742 | -13,615 | 11,074,000 | -3,867,000 | $222.63 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 63,357 | -969 | 14,941,000 | 1,295,000 | $235.82 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 64,326 | -283 | 13,646,000 | -335,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 64,609 | 63,629 | 13,981,000 | 13,775,000 | $216.39 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 980 | -7 | 206,000 | -1,000 | $210.20 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 987 | -149 | 207,000 | -9,000 | $209.73 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,136 | -560 | 216,000 | -40,000 | $190.14 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,696 | 1,696 | 256,000 | 256,000 | $150.94 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 0 | -1,443 | 0 | -229,000 | |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 1,443 | 1,443 | 229,000 | 229,000 | $158.70 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 0 | -1,815 | 0 | -217,000 | |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 1,815 | -290 | 217,000 | -11,000 | $119.56 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 2,105 | -14 | 228,000 | -4,000 | $108.31 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 2,119 | 0 | 232,000 | 23,000 | $109.49 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 2,119 | 2,119 | 209,000 | 209,000 | $98.63 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 0 | -165,898 | 0 | -15,430,000 | |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 165,898 | -4,363 | 15,430,000 | 1,630,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 170,261 | 53,105 | 13,800,000 | 5,354,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 117,156 | 117,156 | 8,446,000 | 8,446,000 | $72.09 |
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