DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q2 2023

Shares 1,431 Value ($000) $243 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 1,226 Value ($000) $258 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 1,234 Value ($000) $304 Avg Close $233.12 Range $217.13 - $246.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,431	$243	$187.30	$143.31 - $211.26
Q1 2023	1,226	$258	$212.09	$190.19 - $237.14
Q4 2022	1,234	$304	$233.12	$217.13 - $246.59