DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2022
Shares 17,436 Value ($000) $3,733 Avg Close — Range —
Q1 2022
Shares 21,602 Value ($000) $5,304 Avg Close — Range —
Q4 2021
Shares 26,174 Value ($000) $6,419 Avg Close — Range —
Q3 2021
Shares 21,456 Value ($000) $5,064 Avg Close — Range —
Q2 2019
Shares 555 Value ($000) $103,896 Avg Close — Range —
Q3 2018
Shares 496 Value ($000) $104 Avg Close — Range —