DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q2 2023

Shares 15,246 Value ($000) $2,588 Avg Close $187.30 Range $143.31 - $211.26

Q4 2022

Shares 21,115 Value ($000) $5 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 21,264 Value ($000) $5,101 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 14,750 Value ($000) $3,620 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 1,438 Value ($000) $320 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,391 Value ($000) $290 Avg Close $206.36 Range $190.44 - $223.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,246	$2,588	$187.30	$143.31 - $211.26
Q4 2022	21,115	$5	$233.12	$217.13 - $246.59
Q3 2022	21,264	$5,101	$232.01	$220.05 - $244.20
Q2 2022	14,750	$3,620	$219.04	$171.96 - $246.06
Q1 2022	1,438	$320	$198.87	$173.32 - $224.80
Q4 2021	1,391	$290	$206.36	$190.44 - $223.33