Dodge & Cox Balanced Fund

Ticker: DODBX CUSIP: 256201104 Class: EQUITY FUNDS

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q3 2022
Shares 2,913 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 2,913 Value ($000) $283 Avg Close — Range —