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ENCOMPASS WEALTH ADVISORS, LLC
> DODGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DODGE & COX FUNDS | DODGX | 7,312 | 793 | 1,662,933,000 | 256,800,000 | $227,425.19 |
| 12/31/2022 | DODGE & COX FUNDS | DODGX | 6,519 | -1,683 | 1,406,133,000 | 1,404,361,000 | $215,697.65 |
| 06/30/2022 | DODGE & COX FUNDS | DODGX | 8,202 | 12 | 1,772,000 | -239,000 | $216.04 |
| 03/31/2022 | DODGE & COX FUNDS | DODGX | 8,190 | 70 | 2,011,000 | 20,000 | $245.54 |
| 12/31/2021 | DODGE & COX FUNDS | DODGX | 8,120 | 817 | 1,991,000 | 268,000 | $245.20 |
| 09/30/2021 | DODGE & COX FUNDS | DODGX | 7,303 | -667 | 1,723,000 | -186,000 | $235.93 |
| 06/30/2021 | DODGE & COX FUNDS | DODGX | 7,970 | 21 | 1,909,000 | 46,000 | $239.52 |
| 03/31/2021 | DODGE & COX FUNDS | DODGX | 7,949 | 7,949 | 1,863,000 | 1,863,000 | $234.37 |
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