DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2023
Shares 30,461 Value ($000) $1,435 Avg Close — Range —
Q2 2023
Shares 30,461 Value ($000) $1,454 Avg Close — Range —