FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

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

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

Q3 2022
Shares 4,660 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 4,660 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 5,577 Value ($000) $363 Avg Close — Range —