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DAVIDSON TRUST CO
> DODFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | DODGE & COX FUNDS | DODFX | 934,959 | -60,249 | 30,816,000 | 2,164,000 | $32.96 |
| 12/31/2011 | DODGE & COX FUNDS | DODFX | 931,889 | -63,319 | 27,249,000 | -1,403,000 | $29.24 |
| 09/30/2011 | DODGE & COX FUNDS | DODFX | 995,208 | -442,416 | 28,652,000 | -24,224,000 | $28.79 |
| 06/30/2011 | DODGE & COX FUNDS | DODFX | 1,437,624 | -18,540 | 52,876,000 | -434,000 | $36.78 |
| 03/31/2011 | DODGE & COX FUNDS | DODFX | 1,456,163 | -46,449 | 53,310,000 | -348,000 | $36.61 |
| 12/31/2010 | DODGE & COX FUNDS | DODFX | 1,502,613 | -54 | 53,658,000 | 3,259,000 | $35.71 |
| 09/30/2010 | DODGE & COX FUNDS | DODFX | 1,502,667 | 48,004 | 50,399,000 | 9,101,000 | $33.54 |
| 06/30/2010 | DODGE & COX FUNDS | DODFX | 1,454,663 | 49,157 | 41,298,000 | -5,126,000 | $28.39 |
| 03/31/2010 | DODGE & COX FUNDS | DODFX | 1,405,506 | 24,781 | 46,424,000 | 2,448,000 | $33.03 |
| 12/31/2009 | DODGE & COX FUNDS | DODFX | 1,380,725 | 109,809 | 43,976,000 | 3,789,000 | $31.85 |
| 09/30/2009 | DODGE & COX FUNDS | DODFX | 1,270,915 | 108,972 | 40,187,000 | 10,650,000 | $31.62 |
| 06/30/2009 | DODGE & COX FUNDS | DODFX | 1,161,943 | 106,346 | 29,537,000 | 9,418,000 | $25.42 |
| 03/31/2009 | DODGE & COX FUNDS | DODFX | 1,055,597 | 148,659 | 20,119,000 | 257,000 | $19.06 |
| 12/31/2008 | DODGE & COX FUNDS | DODFX | 906,939 | 906,939 | 19,862,000 | 19,862,000 | $21.90 |
| 09/30/2008 | DODGE & COX FUNDS | DODFX | 1,341,601 | -26,447 | 44,515,000 | -11,178,000 | $33.18 |
| 06/30/2008 | DODGE & COX FUNDS | DODFX | 1,368,048 | -1,252,706 | 55,693,000 | -60,040,000 | $40.71 |
| 03/31/2008 | DODGE & COX FUNDS | DODFX | 2,620,755 | 2,620,755 | 115,733,000 | 115,733,000 | $44.16 |
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