DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2023

Shares 1,337 Value ($000) $281 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 3,704 Value ($000) $912 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 3,420 Value ($000) $872 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,912 Value ($000) $475 Avg Close $219.04 Range $171.96 - $246.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,337	$281	$212.09	$190.19 - $237.14
Q4 2022	3,704	$912	$233.12	$217.13 - $246.59
Q3 2022	3,420	$872	$232.01	$220.05 - $244.20
Q2 2022	1,912	$475	$219.04	$171.96 - $246.06