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ADVISOR PARTNERS II, LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 9,124 | -1,854 | 1,549,565,000 | -760,961,000 | $169,833.95 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 10,978 | -6,125 | 2,310,526,000 | -1,901,169,000 | $210,468.76 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 17,103 | 17,103 | 4,211,695,000 | 4,211,695,000 | $246,254.75 |
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