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HIGH POINT BANK & TRUST CO
> DODFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | DODGE & COX FUNDS | DODFX | 71,857 | 1,012 | 2,738,000 | 31,000 | $38.10 |
| 09/30/2016 | DODGE & COX FUNDS | DODFX | 70,845 | 0 | 2,707,000 | 250,000 | $38.21 |
| 06/30/2016 | DODGE & COX FUNDS | DODFX | 70,845 | 0 | 2,457,000 | -31,000 | $34.68 |
| 03/31/2016 | DODGE & COX FUNDS | DODFX | 70,845 | 70,845 | 2,488,000 | 2,488,000 | $35.12 |
| 12/31/2015 | DODGE & COX FUNDS | DODFX | 70,845 | 443 | 2,584,000 | -22,000 | $36.47 |
| 09/30/2015 | DODGE & COX FUNDS | DODFX | 70,402 | 0 | 2,606,000 | -474,000 | $37.02 |
| 06/30/2015 | DODGE & COX FUNDS | DODFX | 70,402 | 0 | 3,080,000 | -9,000 | $43.75 |
| 03/31/2015 | DODGE & COX FUNDS | DODFX | 70,402 | 0 | 3,089,000 | 124,000 | $43.88 |
| 12/31/2014 | DODGE & COX FUNDS | DODFX | 70,402 | 0 | 2,965,000 | -216,000 | $42.12 |
| 09/30/2014 | DODGE & COX FUNDS | DODFX | 70,402 | 0 | 3,181,000 | -88,000 | $45.18 |
| 06/30/2014 | DODGE & COX FUNDS | DODFX | 70,402 | 0 | 3,269,000 | 155,000 | $46.43 |
| 03/31/2014 | DODGE & COX FUNDS | DODFX | 70,402 | 0 | 3,114,000 | 84,000 | $44.23 |
| 12/31/2013 | DODGE & COX FUNDS | DODFX | 70,402 | 70,402 | 3,030,000 | 3,030,000 | $43.04 |
| 09/30/2013 | DODGE & COX FUNDS | DODFX | 46,553 | 0 | 1,889,000 | 189,000 | $40.58 |
| 06/30/2013 | DODGE & COX FUNDS | DODFX | 46,553 | 46,553 | 1,700,000 | 1,700,000 | $36.52 |
| 12/31/2012 | DODGE & COX FUNDS | DODFX | 0 | -46,553 | 0 | -1,510,640 | |
| 09/30/2012 | DODGE & COX FUNDS | DODFX | 46,553 | 0 | 1,510,640 | 104,278 | $32.45 |
| 06/30/2012 | DODGE & COX FUNDS | DODFX | 46,553 | 46,553 | 1,406,362 | 1,406,362 | $30.21 |
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