DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 25,046 Value ($000) $5,271 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 8,721 Value ($000) $2,148 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 41,980 Value ($000) $10,069 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 30,754 Value ($000) $7,548 Avg Close $219.04 Range $171.96 - $246.06

Q3 2020

Shares 14,546 Value ($000) $3,049 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 23,444 Value ($000) $4,466 Avg Close $167.17 Range $136.66 - $180.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	25,046	$5,271	$212.09	$190.19 - $237.14
Q4 2022	8,721	$2,148	$233.12	$217.13 - $246.59
Q3 2022	41,980	$10,069	$232.01	$220.05 - $244.20
Q2 2022	30,754	$7,548	$219.04	$171.96 - $246.06
Q3 2020	14,546	$3,049	$182.06	$171.75 - $196.23
Q2 2020	23,444	$4,466	$167.17	$136.66 - $180.02