DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2021

Shares 55,379 Value ($000) $11,748 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 57,405 Value ($000) $12,422 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 45,482 Value ($000) $9,216 Avg Close $184.45 Range $161.15 - $203.96

Q1 2016

Shares 2,900 Value ($000) $248 Avg Close $66.64 Range $59.09 - $76.55

Q1 2015

Shares 51,600 Value ($000) $3,890 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 45,900 Value ($000) $3,245 Avg Close $56.60 Range $49.65 - $62.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	55,379	$11,748	$210.44	$197.80 - $223.21
Q2 2021	57,405	$12,422	$195.56	$182.21 - $207.13
Q1 2021	45,482	$9,216	$184.45	$161.15 - $203.96
Q1 2016	2,900	$248	$66.64	$59.09 - $76.55
Q1 2015	51,600	$3,890	$61.51	$56.81 - $66.34
Q4 2014	45,900	$3,245	$56.60	$49.65 - $62.43