DODGE & COX GLOBAL BOND I

Ticker: DODLX CUSIP: 256206301 Class: BOND FUNDS

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024
Shares 7,141 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 7,073 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 7,025 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 6,922 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 6,855 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 6,822 Value ($000) $71 Avg Close — Range —