DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q2 2023

Shares 1,410 Value ($000) $0 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 43,747 Value ($000) $9 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 66,044 Value ($000) $16 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 65,914 Value ($000) $15,810 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 79,024 Value ($000) $19,396 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 58,590 Value ($000) $13,044 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 53,913 Value ($000) $12,714 Avg Close $206.36 Range $190.44 - $223.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,410	$0	$187.30	$143.31 - $211.26
Q1 2023	43,747	$9	$212.09	$190.19 - $237.14
Q4 2022	66,044	$16	$233.12	$217.13 - $246.59
Q3 2022	65,914	$15,810	$232.01	$220.05 - $244.20
Q2 2022	79,024	$19,396	$219.04	$171.96 - $246.06
Q1 2022	58,590	$13,044	$198.87	$173.32 - $224.80
Q4 2021	53,913	$12,714	$206.36	$190.44 - $223.33