DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2019
Shares 1,765 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 2,138 Value ($000) $28 Avg Close — Range —