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ING GROEP NV
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 206,581 | 153,975 | 35,073,322,000 | 24,001,863,000 | $169,780.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 52,606 | 14,253 | 11,071,459,000 | 1,627,033,000 | $210,460.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 38,353 | 38,353 | 9,444,426,000 | 9,444,426,000 | $246,249.99 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 0 | -24,362 | 0 | -5,424,000 | |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 24,362 | -6,089 | 5,424,000 | -1,757,000 | $222.64 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 30,451 | 10,621 | 7,181,000 | 2,974,000 | $235.82 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 19,830 | 430 | 4,207,000 | 9,000 | $212.15 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 19,400 | 3,179 | 4,198,000 | 911,000 | $216.39 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 16,221 | -30 | 3,287,000 | -131,000 | $202.64 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 16,251 | 10,739 | 3,418,000 | 2,263,000 | $210.33 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 5,512 | 3,383 | 1,155,000 | 749,000 | $209.54 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 2,129 | 2,129 | 406,000 | 406,000 | $190.70 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 0 | -17,463 | 0 | -2,724,000 | |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 17,463 | 1,419 | 2,724,000 | 174,000 | $155.99 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 16,044 | -22,592 | 2,550,000 | -2,672,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 38,636 | 23,482 | 5,222,000 | 3,414,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 15,154 | 15,154 | 1,808,000 | 1,808,000 | $119.31 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 0 | -31,917 | 0 | -3,489,000 | |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 31,917 | 31,917 | 3,489,000 | 3,489,000 | $109.31 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 0 | -6,310 | 0 | -440,000 | |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 6,310 | 1,417 | 440,000 | 77,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 4,893 | 4,893 | 363,000 | 363,000 | $74.19 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 0 | -2,648 | 0 | -249,000 | |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 2,648 | 2,648 | 249,000 | 249,000 | $94.03 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -391,117 | 0 | -28,106,000 | |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 391,117 | 147,558 | 28,106,000 | 10,465,000 | $71.86 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 243,559 | 24,155 | 17,641,000 | 583,000 | $72.43 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 219,404 | -155 | 17,058,000 | 506,000 | $77.75 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 219,559 | 48,805 | 16,552,000 | 4,480,000 | $75.39 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 170,754 | 3,627 | 12,072,000 | 1,854,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 167,127 | 167,127 | 10,218,000 | 10,218,000 | $61.14 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 187,113 | 12,760 | 10,732,000 | 1,057,000 | $57.36 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 174,353 | -18,273 | 9,675,000 | -1,940,000 | $55.49 |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 192,626 | 68,568 | 11,615,000 | 4,615,000 | $60.30 |
| 09/30/2013 | DOLLAR GENERAL CORP | DG | 124,058 | -559 | 7,000,000 | 699,000 | $56.43 |
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