Dodge & Cox Balanced Fund

Ticker: DODBX CUSIP: 256201104 Class: EQUITY FUNDS

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q3 2021
Shares 1,756 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 1,756 Value ($000) $204 Avg Close — Range —