DODGE & COX GLOBAL STOCK I

Ticker: DODWX CUSIP: 256206202 Class: EQUITY FUNDS

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 12,578 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 12,578 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 19,796 Value ($000) $244 Avg Close — Range —