DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 165,222 Value ($000) $33,130 Avg Close — Range —
Q2 2017
Shares 165 Value ($000) $31,837 Avg Close — Range —
Q1 2017
Shares 373 Value ($000) $70,895 Avg Close — Range —