T. ROWE PRICE COMM & TECH INVESTOR

Ticker: PRMTX CUSIP: 741454102 Class: NTF EQUITY FUNDS

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

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

Q4 2021
Shares 1,216 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 1,216 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 1,216 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 1,216 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 1,216 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 1,216 Value ($000) $211 Avg Close — Range —