T ROWE PRICE EQUITY INCOME FUND

Ticker: PRFDX CUSIP: 779547108 Class: NTF EQUITY FUNDS

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

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

Q2 2020
Shares 11,807 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 11,754 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 11,712 Value ($000) $376 Avg Close — Range —