DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2023

Shares 3,997 Value ($000) $841 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 73,566 Value ($000) $18,116 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 94,233 Value ($000) $22,603 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 71,868 Value ($000) $17,639 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 148,525 Value ($000) $33,066 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 460,496 Value ($000) $108,599 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 257,925 Value ($000) $54,716 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 154,002 Value ($000) $33,324 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 60,520 Value ($000) $12,263 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 125,761 Value ($000) $26,448 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 52,796 Value ($000) $11,067 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 35,707 Value ($000) $6,803 Avg Close $167.17 Range $136.66 - $180.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,997	$841	$212.09	$190.19 - $237.14
Q4 2022	73,566	$18,116	$233.12	$217.13 - $246.59
Q3 2022	94,233	$22,603	$232.01	$220.05 - $244.20
Q2 2022	71,868	$17,639	$219.04	$171.96 - $246.06
Q1 2022	148,525	$33,066	$198.87	$173.32 - $224.80
Q4 2021	460,496	$108,599	$206.36	$190.44 - $223.33
Q3 2021	257,925	$54,716	$210.44	$197.80 - $223.21
Q2 2021	154,002	$33,324	$195.56	$182.21 - $207.13
Q1 2021	60,520	$12,263	$184.45	$161.15 - $203.96
Q4 2020	125,761	$26,448	$198.05	$190.33 - $208.86
Q3 2020	52,796	$11,067	$182.06	$171.75 - $196.23
Q2 2020	35,707	$6,803	$167.17	$136.66 - $180.02