We are pleased to mark the 3-year anniversary of the Emerging Markets Stock Fund and the 10-year anniversary of the Global Bond Fund. Explore the Funds to learn more.

Dodge & Cox Stock Fund Transactions Executed the Week Ended July 12, 2024

Security

# of Shares

$ Amount (Millions)

Alnylam Pharmaceuticals, Inc.

29,100

7.6

Alphabet, Inc., Class A

40,900

7.6

Alphabet, Inc., Class C

40,500

7.6

FedEx Corp.

16,900

5.1

Microsoft Corp.

16,700

7.6

TE Connectivity, Ltd.

48,600

7.6

UnitedHealth Group, Inc.

14,800

7.6

Security

Alnylam Pharmaceuticals, Inc.

# of Shares

29,100

$ Amount (Millions)

7.6

Security

Alphabet, Inc., Class A

# of Shares

40,900

$ Amount (Millions)

7.6

Security

Alphabet, Inc., Class C

# of Shares

40,500

$ Amount (Millions)

7.6

Security

FedEx Corp.

# of Shares

16,900

$ Amount (Millions)

5.1

Security

Microsoft Corp.

# of Shares

16,700

$ Amount (Millions)

7.6

Security

TE Connectivity, Ltd.

# of Shares

48,600

$ Amount (Millions)

7.6

Security

UnitedHealth Group, Inc.

# of Shares

14,800

$ Amount (Millions)

7.6

Disclosure

Dodge & Cox may at its discretion omit a security from or adjust the weighting of a security listed in the Redemption Basket when processing a redemption in kind for reasons including, but not limited to, changes in portfolio holdings, investment decisions, the possession of potentially material non-public information about a security, corporate actions, the need to apply fair value pricing to a security, or in other circumstances when Dodge & Cox deems it appropriate and in the best interest of the Fund.