DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

DG — DOLLAR GENERAL CORP

Holdings in DG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$104,289,633	785,491	+7.6%	Shares	Defined	2026-02-11
2025-09-30	$75,440,638	729,953	+7.9%	Shares	Defined	2025-11-13
2025-06-30	$77,380,010	676,517	-35.0%	Shares	Defined	2025-08-12
2025-03-31	$91,579,353	1,041,503	+0.3%	Shares	Defined	2025-05-09
2024-12-31	$78,729,739	1,038,377	+17.2%	Shares	Defined	2025-06-30
2024-09-30	$74,924,617	885,948	+68.6%	Shares	Defined	2025-06-26
2024-06-30	$69,493,736	525,552	+11.6%	Shares	Defined	2025-06-12
2024-03-31	$73,509,561	471,034	+0.8%	Shares	Sole	2025-06-02
2023-12-31	$63,530,656	467,309	+3.3%	Shares	Defined	2024-02-14
2023-09-30	$47,856,086	452,326	-14.9%	Shares	Defined	2023-11-24
2023-06-30	$90,219,389	531,390	-1.8%	Shares	Defined	2023-08-14
2023-03-31	$113,939,460	541,383	+9.7%	Shares	Defined	2023-05-15
2022-12-31	$121,477,336	493,309	-2.6%	Shares	Defined	2023-02-13
2022-09-30	$121,494,359	506,522	-4.5%	Shares	Defined	2022-11-14
2022-06-30	$130,150,934	530,276	-24.2%	Shares	Defined	2022-08-11
2022-03-31	$155,730,124	699,502	-18.9%	Shares	Defined	2022-05-13
2021-12-31	$203,405,254	862,508	+0.9%	Shares	Defined	2022-02-16
2021-09-30	$181,257,074	854,422	+6.3%	Shares	Defined	2021-11-04
2021-06-30	$173,904,629	803,663	-4.8%	Shares	Defined	2021-08-11
2021-03-31	$171,097,792	844,427	-3.5%	Shares	Defined	2021-05-13
2020-12-31	$184,091,986	875,378	+4.7%	Shares	Defined	2021-02-16
2020-09-30	$175,304,577	836,297	+23.1%	Shares	Defined	2020-11-12
2020-06-30	$129,448,496	679,484	+1698610.0%	Shares	Defined	2020-08-13
2020-03-31	$6,040	40	-100.0%	Shares	Defined	2020-05-14
2020-03-31	$135,985,562	900,507	—	Shares	Other	2020-05-14