DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2020
Shares 195,941 Value ($000) $2,872 Avg Close — Range —
Q2 2020
Shares 188,666 Value ($000) $2,741 Avg Close — Range —
Q1 2020
Shares 180,431 Value ($000) $2,490 Avg Close — Range —
Q4 2019
Shares 180,402 Value ($000) $2,531 Avg Close — Range —
Q2 2019
Shares 173,557 Value ($000) $2,414 Avg Close — Range —
Q1 2019
Shares 167,846 Value ($000) $2,289 Avg Close — Range —
Q4 2018
Shares 105,215 Value ($000) $1,395 Avg Close — Range —
Q3 2018
Shares 97,207 Value ($000) $1,299 Avg Close — Range —
Q1 2018
Shares 27,007 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 26,101 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 28,761 Value ($000) $397 Avg Close — Range —