TWEEDY BRN GLOBAL VALUE

Ticker: TBGVX CUSIP: 901165100 Class: MFC

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

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

Q1 2022
Shares 7,228 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 12,237 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 18,570 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 8,048 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 7,128 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 10,127 Value ($000) $280 Avg Close — Range —