LAUDUS GROWTH INVESTORS

Ticker: LGILX CUSIP: 51855Q549 Class: MUTUAL FUNDS -

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

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

Q1 2023

Shares 28,175 Value ($000) $560 Avg Close — Range —

Q4 2022

Shares 28,175 Value ($000) $478 Avg Close — Range —

Q3 2022

Shares 36,371 Value ($000) $688 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	28,175	$560	—	—
Q4 2022	28,175	$478	—	—
Q3 2022	36,371	$688	—	—