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GOFEN & GLOSSBERG LLC
> DODIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DODGE & COX FUNDS | DODIX | 25,736 | 25,736 | 314,000 | 314,000 | $12.20 |
| 12/31/2021 | DODGE & COX FUNDS | DODIX | 0 | -25,415 | 0 | -363,000 | |
| 09/30/2021 | DODGE & COX FUNDS | DODIX | 25,415 | 8,285 | 363,000 | 121,000 | $14.28 |
| 06/30/2021 | DODGE & COX FUNDS | DODIX | 17,163 | 33 | 246,000 | 4,000 | $14.33 |
| 03/31/2021 | DODGE & COX FUNDS | DODIX | 17,130 | 4,950 | 242,000 | 64,000 | $14.13 |
| 12/31/2020 | DODGE & COX FUNDS | DODIX | 12,180 | 12,180 | 178,000 | 178,000 | $14.61 |
| 03/31/2017 | DODGE & COX FUNDS | DODIX | 0 | -30,502 | 0 | -415,000 | |
| 12/31/2016 | DODGE & COX FUNDS | DODIX | 30,502 | 30,502 | 415,000 | 415,000 | $13.61 |
| 12/31/2008 | DODGE & COX FUNDS | DODIX | 0 | -18,141 | 0 | -210,000 | |
| 09/30/2008 | DODGE & COX FUNDS | DODIX | 18,141 | 18,141 | 210,000 | 210,000 | $11.58 |
| 06/30/2008 | DODGE & COX FUNDS | DODIX | 36,282 | 18,141 | 443,000 | 218,000 | $12.21 |
| 03/31/2008 | DODGE & COX FUNDS | DODIX | 18,141 | 0 | 225,000 | -2,000 | $12.40 |
| 09/30/2007 | DODGE & COX FUNDS | DODIX | 18,141 | 944 | 227,000 | 14,000 | $12.51 |
| 06/30/2007 | DODGE & COX FUNDS | DODIX | 17,197 | 17,197 | 213,000 | 213,000 | $12.39 |
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