DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2020

Shares 10,306 Value ($000) $2,167 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 11,256 Value ($000) $2,359 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 11,574 Value ($000) $2,205 Avg Close $167.17 Range $136.66 - $180.02

Q2 2019

Shares 826 Value ($000) $112 Avg Close $115.73 Range $106.40 - $128.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,306	$2,167	$198.05	$190.33 - $208.86
Q3 2020	11,256	$2,359	$182.06	$171.75 - $196.23
Q2 2020	11,574	$2,205	$167.17	$136.66 - $180.02
Q2 2019	826	$112	$115.73	$106.40 - $128.04