Deseret Mutual Benefit Administrators’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$385K	Buy	3,243 +743	+30%	+$106K	0.13%	131
2025 Q4	$332K	Buy	2,500 +129	+5%	+$14.4K	0.14%	89
2025 Q3	$245K	Buy	2,371 +261	+12%	+$28.6K	0.1%	118
2025 Q2	$241K	Hold	2,110	–	–	0.11%	119
2025 Q1	$186K	Buy	2,110 +226	+12%	+$17.1K	0.09%	141
2024 Q4	$143K	Buy	1,884 +150	+9%	+$11.8K	0.07%	175
2024 Q3	$147K	Buy	1,734 +39	+2%	+$4.28K	0.07%	173
2024 Q2	$224K	Buy	1,695 +77	+5%	+$10.8K	0.1%	117
2024 Q1	$253K	Buy	1,618 +230	+17%	+$32.7K	0.13%	105
2023 Q4	$189K	Sell	1,388 -281	-17%	-$34.1K	0.11%	115
2023 Q3	$177K	Sell	1,669 -145	-8%	-$21.6K	0.09%	145
2023 Q2	$308K	Sell	1,814 -8	-0.4%	-$1.58K	0.12%	99
2023 Q1	$383K	Buy	1,822 +53	+3%	+$11.9K	0.15%	81
2022 Q4	$436K	Sell	1,769 -1,401	-44%	-$346K	0.18%	78
2022 Q3	$760K	Sell	3,170 -698	-18%	-$172K	0.21%	68
2022 Q2	$949K	Buy	3,868 +48	+1%	+$11.2K	0.21%	70
2022 Q1	$850K	Sell	3,820 -101	-3%	-$21.5K	0.17%	84
2021 Q4	$925K	Sell	3,921 -2,493	-39%	-$551K	0.16%	98
2021 Q3	$1.36M	Buy	6,414 +5,107	+391%	+$1.15M	0.25%	60
2021 Q2	$283K	Buy	+1,307	New	+$275K	0.07%	148