DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2022

Shares 1,012 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,036 Value ($000) $248 Avg Close $232.01 Range $220.05 - $244.20

Q4 2020

Shares 5,501 Value ($000) $1,157 Avg Close $198.05 Range $190.33 - $208.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,012	$0	$233.12	$217.13 - $246.59
Q3 2022	1,036	$248	$232.01	$220.05 - $244.20
Q4 2020	5,501	$1,157	$198.05	$190.33 - $208.86