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GLUSKIN SHEFF & ASSOC INC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 17,753 | 17,753 | 3,014,108,000 | 3,014,108,000 | $169,780.21 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 0 | -23,697 | 0 | -3,203,000 | |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 23,697 | -3,184 | 3,203,000 | -4,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 26,881 | 9,311 | 3,207,000 | 1,308,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 17,570 | 17,570 | 1,899,000 | 1,899,000 | $108.08 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 0 | -212,890 | 0 | -20,012,000 | |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 212,890 | 190,100 | 20,012,000 | 18,061,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 22,790 | -19,110 | 1,951,000 | 876,300 | $85.61 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 22,790 | -19,110 | 1,638,000 | 563,300 | $71.87 |
| 04/15/2010 | DOLLAR GENERAL CORP | DG | 41,900 | 41,900 | 1,074,700 | 1,074,700 | $25.65 |
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