DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2020

Shares 5,516 Value ($000) $1,156 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 6,019 Value ($000) $1,147 Avg Close $167.17 Range $136.66 - $180.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	5,516	$1,156	$182.06	$171.75 - $196.23
Q2 2020	6,019	$1,147	$167.17	$136.66 - $180.02