DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

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

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

Q3 2019
Shares 343 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 312 Value ($000) $54 Avg Close — Range —