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GOFEN & GLOSSBERG LLC
> DODFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DODGE & COX FUNDS | DODFX | 5,171 | 5,171 | 223,000 | 223,000 | $43.13 |
| 06/30/2022 | DODGE & COX FUNDS | DODFX | 0 | -4,654 | 0 | -219,000 | |
| 03/31/2022 | DODGE & COX FUNDS | DODFX | 4,654 | 0 | 219,000 | -1,000 | $47.06 |
| 12/31/2021 | DODGE & COX FUNDS | DODFX | 4,654 | 46 | 220,000 | 2,000 | $47.27 |
| 09/30/2021 | DODGE & COX FUNDS | DODFX | 4,608 | 0 | 218,000 | 2,000 | $47.31 |
| 06/30/2021 | DODGE & COX FUNDS | DODFX | 4,608 | 0 | 226,000 | 10,000 | $49.05 |
| 03/31/2021 | DODGE & COX FUNDS | DODFX | 4,608 | -1,071 | 216,000 | -32,000 | $46.88 |
| 12/31/2020 | DODGE & COX FUNDS | DODFX | 5,679 | 5,679 | 248,000 | 248,000 | $43.67 |
| 09/30/2019 | DODGE & COX FUNDS | DODFX | 0 | -6,000 | 0 | -250,000 | |
| 06/30/2019 | DODGE & COX FUNDS | DODFX | 6,000 | -424 | 250,000 | -10,000 | $41.67 |
| 03/31/2019 | DODGE & COX FUNDS | DODFX | 6,424 | 6,424 | 260,000 | 260,000 | $40.47 |
| 12/31/2018 | DODGE & COX FUNDS | DODFX | 0 | -5,660 | 0 | -245,000 | |
| 09/30/2018 | DODGE & COX FUNDS | DODFX | 5,660 | 0 | 245,000 | 2,000 | $43.29 |
| 06/30/2018 | DODGE & COX FUNDS | DODFX | 5,660 | -1,303 | 243,000 | -73,000 | $42.93 |
| 03/31/2018 | DODGE & COX FUNDS | DODFX | 6,963 | -890 | 316,000 | -48,000 | $45.38 |
| 12/31/2017 | DODGE & COX FUNDS | DODFX | 7,853 | -1,555 | 364,000 | -75,000 | $46.35 |
| 09/30/2017 | DODGE & COX FUNDS | DODFX | 9,408 | 0 | 439,000 | 29,000 | $46.66 |
| 06/30/2017 | DODGE & COX FUNDS | DODFX | 9,408 | 0 | 410,000 | 18,000 | $43.58 |
| 03/31/2017 | DODGE & COX FUNDS | DODFX | 9,408 | 0 | 392,000 | 34,000 | $41.67 |
| 12/31/2016 | DODGE & COX FUNDS | DODFX | 9,408 | -152 | 358,000 | -7,000 | $38.05 |
| 09/30/2016 | DODGE & COX FUNDS | DODFX | 9,560 | -778 | 365,000 | 6,000 | $38.18 |
| 06/30/2016 | DODGE & COX FUNDS | DODFX | 10,338 | 1,076 | 359,000 | 34,000 | $34.73 |
| 03/31/2016 | DODGE & COX FUNDS | DODFX | 9,262 | 9,262 | 325,000 | 325,000 | $35.09 |
| 12/31/2015 | DODGE & COX FUNDS | DODFX | 9,403 | 2,934 | 343,000 | 107,000 | $36.48 |
| 09/30/2015 | DODGE & COX FUNDS | DODFX | 9,336 | 0 | 346,000 | -62,000 | $37.06 |
| 06/30/2015 | DODGE & COX FUNDS | DODFX | 9,336 | 2,867 | 408,000 | 172,000 | $43.70 |
| 03/31/2015 | DODGE & COX FUNDS | DODFX | 9,336 | 0 | 410,000 | 17,000 | $43.92 |
| 12/31/2014 | DODGE & COX FUNDS | DODFX | 9,336 | 2,867 | 393,000 | 157,000 | $42.10 |
| 09/30/2014 | DODGE & COX FUNDS | DODFX | 6,603 | 134 | 298,000 | 62,000 | $45.13 |
| 06/30/2014 | DODGE & COX FUNDS | DODFX | 7,907 | 1,438 | 367,000 | 131,000 | $46.41 |
| 03/31/2014 | DODGE & COX FUNDS | DODFX | 7,907 | 1,438 | 345,000 | 109,000 | $43.63 |
| 12/31/2013 | DODGE & COX FUNDS | DODFX | 6,496 | 27 | 280,000 | 44,000 | $43.10 |
| 09/30/2013 | DODGE & COX FUNDS | DODFX | 6,469 | 0 | 263,000 | 27,000 | $40.66 |
| 06/30/2013 | DODGE & COX FUNDS | DODFX | 6,469 | 3,521 | 236,000 | 134,000 | $36.48 |
| 03/31/2013 | DODGE & COX FUNDS | DODFX | 6,469 | 3,521 | 232,000 | 130,000 | $35.86 |
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