LOOMIS GLB EQ INCM Y

Ticker: LSWWX CUSIP: 543487870 Class: EQUITY FUNDS

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

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

Q3 2023
Shares 9,896 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 9,896 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 9,896 Value ($000) $211 Avg Close — Range —