OAKMARK SEL I

Ticker: OAKLX CUSIP: 413838608 Class: MFA

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

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

Q1 2020
Shares 7,798 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 10,790 Value ($000) $468 Avg Close — Range —