DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2023

Shares 2,475 Value ($000) $0 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 2,750 Value ($000) $1 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 2,075 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,997 Value ($000) $493 Avg Close $232.01 Range $220.05 - $244.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,475	$0	$187.30	$143.31 - $211.26
Q1 2023	2,750	$1	$212.09	$190.19 - $237.14
Q4 2022	2,075	$1	$233.12	$217.13 - $246.59
Q3 2022	1,997	$493	$232.01	$220.05 - $244.20