DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023

Shares 237,327 Value ($000) $2,995 Avg Close — Range —

Q2 2023

Shares 201,384 Value ($000) $2,509 Avg Close — Range —

Q1 2023

Shares 215,913 Value ($000) $2,690 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	237,327	$2,995	—	—
Q2 2023	201,384	$2,509	—	—
Q1 2023	215,913	$2,690	—	—