DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 21,250 Value ($000) $870,618 Avg Close — Range —
Q2 2019
Shares 22,498 Value ($000) $937,273 Avg Close — Range —
Q1 2018
Shares 24,952 Value ($000) $1,128,068 Avg Close — Range —
Q4 2017
Shares 24,951 Value ($000) $1,183,211 Avg Close — Range —