NORTHERN MID CAP INDEX FUND

Ticker: NOMIX CUSIP: 665130100 Class: Mutual Funds

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

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

Q4 2019
Shares 12,159 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 11,896 Value ($000) $220 Avg Close — Range —