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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 0 | -525,394 | 0 | -41,222,000 | |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 525,394 | -579,143 | 41,222,000 | -44,026,000 | $78.46 |
| 12/31/2016 | DOLLAR TREE, INC. | DLTR | 1,104,537 | -286,400 | 85,248,000 | -24,539,000 | $77.18 |
| 09/30/2016 | DOLLAR TREE, INC. | DLTR | 1,390,937 | -537,900 | 109,787,000 | -71,987,000 | $78.93 |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 1,928,837 | 1,928,837 | 181,774,000 | 181,774,000 | $94.24 |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 1,559,562 | -272,736 | 128,601,000 | -12,889,000 | $82.46 |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 1,832,298 | 1,832,298 | 141,490,000 | 141,490,000 | $77.22 |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 2,390,598 | 2,390,598 | 159,357,000 | 159,357,000 | $66.66 |
| 06/30/2015 | DOLLAR TREE, INC. | DLTR | 1,743,598 | 1,743,598 | 137,727,000 | 137,727,000 | $78.99 |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 840,351 | 840,351 | 68,190,000 | 68,190,000 | $81.14 |
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