DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2022

Shares 609 Value ($000) $150 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 491 Value ($000) $118 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 491 Value ($000) $121 Avg Close $219.04 Range $171.96 - $246.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	609	$150	$233.12	$217.13 - $246.59
Q3 2022	491	$118	$232.01	$220.05 - $244.20
Q2 2022	491	$121	$219.04	$171.96 - $246.06