FIDELITY LOW PRICED STOCK FUND

Ticker: FLPSX CUSIP: 316345305 Class: MUTUAL

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

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

Q4 2019
Shares 7,127 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 4,515 Value ($000) $203 Avg Close — Range —