DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2023
Shares 2,267 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,243 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,924 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,924 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,859 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 8,423 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 8,371 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 8,328 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 8,235 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 8,198 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 12,287 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 13,506 Value ($000) $198 Avg Close — Range —