DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q1 2024

Shares 5,304 Value ($000) $828 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 5,080 Value ($000) $691 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 4,814 Value ($000) $509 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 4,604 Value ($000) $782 Avg Close $187.30 Range $143.31 - $211.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,304	$828	$136.46	$123.63 - $161.38
Q4 2023	5,080	$691	$115.93	$96.64 - $133.64
Q3 2023	4,814	$509	$141.69	$98.18 - $164.92
Q2 2023	4,604	$782	$187.30	$143.31 - $211.26