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Catalyst Capital Advisors LLC
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 122 | -51 | 17,507,000 | 17,483,000 | $143,500.00 |
| 12/31/2022 | DOLLAR TREE, INC. | DLTR | 173 | -6 | 24,000 | 0 | $138.73 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 179 | -1 | 24,000 | -4,000 | $134.08 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 180 | 25 | 28,000 | 3,000 | $155.56 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 155 | 31 | 25,000 | 8,000 | $161.29 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 124 | -11 | 17,000 | 4,000 | $137.10 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 135 | -9 | 13,000 | -1,000 | $96.30 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 144 | 5 | 14,000 | -2,000 | $97.22 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 139 | -27 | 16,000 | -2,000 | $115.11 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 166 | 166 | 18,000 | 18,000 | $108.43 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 0 | -2,900 | 0 | -269,000 | |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 2,900 | 2,800 | 269,000 | 262,000 | $92.76 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 100 | -300 | 7,000 | -31,000 | $70.00 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 400 | 0 | 38,000 | -8,000 | $95.00 |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 400 | -11,800 | 46,000 | -1,264,000 | $115.00 |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 12,200 | -12,200 | 1,310,000 | -1,253,000 | $107.38 |
| 03/31/2019 | DOLLAR TREE, INC. | DLTR | 24,400 | -2,300 | 2,563,000 | 151,000 | $105.04 |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 26,700 | 26,700 | 2,412,000 | 2,412,000 | $90.34 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 0 | -26,500 | 0 | -1,853,000 | |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 26,500 | 0 | 1,853,000 | -226,000 | $69.92 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 26,500 | 26,500 | 2,079,000 | 2,079,000 | $78.45 |
| 09/30/2016 | DOLLAR TREE, INC. | DLTR | 0 | -98,530 | 0 | -8,125,000 | |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 0 | -98,530 | 0 | -8,125,000 | |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 98,530 | 33,530 | 8,125,000 | 3,792,000 | $82.46 |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 127,500 | 62,500 | 9,846,000 | 5,513,000 | $77.22 |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 65,000 | 65,000 | 4,333,000 | 4,333,000 | $66.66 |
| 06/30/2015 | DOLLAR TREE, INC. | DLTR | 0 | -3,524 | 0 | -286,000 | |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 3,524 | 3,524 | 286,000 | 286,000 | $81.16 |
| 12/31/2014 | DOLLAR TREE, INC. | DLTR | 4,628 | 4,628 | 326,000 | 326,000 | $70.44 |
| 09/30/2014 | DOLLAR TREE, INC. | DLTR | 3,492 | 3,492 | 196,000 | 196,000 | $56.13 |
| 06/30/2014 | DOLLAR TREE, INC. | DLTR | 0 | -60,000 | 0 | -3,131,000 | |
| 03/31/2014 | DOLLAR TREE, INC. | DLTR | 60,000 | 60,000 | 3,131,000 | 3,131,000 | $52.18 |
| 12/31/2013 | DOLLAR TREE, INC. | DLTR | 0 | -10,915 | 0 | -624,000 | |
| 09/30/2013 | DOLLAR TREE, INC. | DLTR | 10,915 | 10,915 | 624,000 | 624,000 | $57.17 |
| 06/30/2013 | DOLLAR TREE, INC. | DLTR | 2,782 | 2,782 | 141,000 | 141,000 | $50.68 |
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