DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2021

Shares 5,500 Value ($000) $1,114 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 20,295 Value ($000) $4,268 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 31,600 Value ($000) $6,624 Avg Close $182.06 Range $171.75 - $196.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,500	$1,114	$184.45	$161.15 - $203.96
Q4 2020	20,295	$4,268	$198.05	$190.33 - $208.86
Q3 2020	31,600	$6,624	$182.06	$171.75 - $196.23