MATTHEWS PACIFIC TIGER

Ticker: MAPTX CUSIP: 577130107 Class: MUT

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

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

Q3 2021
Shares 6,740 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 6,740 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 201,986 Value ($000) $7,169 Avg Close — Range —
Q4 2020
Shares 201,986 Value ($000) $7,057 Avg Close — Range —
Q3 2020
Shares 190,987 Value ($000) $5,926 Avg Close — Range —
Q2 2020
Shares 190,987 Value ($000) $5,229 Avg Close — Range —
Q1 2020
Shares 190,987 Value ($000) $4,345 Avg Close — Range —
Q4 2019
Shares 299,814 Value ($000) $8,617 Avg Close — Range —
Q3 2019
Shares 289,987 Value ($000) $8,053 Avg Close — Range —