DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 739 Value ($000) $138,120 Avg Close — Range —
Q1 2019
Shares 758 Value ($000) $141,363 Avg Close — Range —
Q1 2018
Shares 677 Value ($000) $132,311 Avg Close — Range —