Bensler, LLC

Holdings History for DOLLAR GENERAL CORP - COMMON STOCK (DG)

Symbol: DG on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.57%	$0	0	-13,525	-100%	$146.65	Q2 2023
31 Mar 2023	0.57%	+0.03%	$2,846,504	13,525	+794	+6.2%	$210.46	Q1 2023
31 Dec 2022	0.7%	+0%	$3,135,091	12,731	+84	+0.66%	$246.26	Q4 2022
30 Sep 2022	0.72%	+0.01%	$3,033,465	12,647	+255	+2.1%	$239.86	Q3 2022
30 Jun 2022	0.72%	+0.03%	$3,041,375	12,392	+454	+3.8%	$245.43	Q2 2022
31 Mar 2022	0.56%	+0.04%	$2,657,649	11,938	+764	+6.8%	$222.62	Q1 2022
31 Dec 2021	0.73%	0%	$2,635,170	11,174	0		$235.83	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.