T ROWE PRICE MEDIA TELECOM INC

Ticker: TTMIX CUSIP: 87282P100 Class: MF

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

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

Q1 2022
Shares 4,044 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 4,044 Value ($000) $740 Avg Close — Range —