DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

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

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

Q3 2023

Shares 391,385 Value ($000) $4,650 Avg Close — Range —

Q2 2023

Shares 391,385 Value ($000) $4,834 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	391,385	$4,650	—	—
Q2 2023	391,385	$4,834	—	—