VANGUARD STAR FUND

Ticker: VGSTX CUSIP: 921909107 Class: MUTUAL FUNDS

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

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

Q1 2022
Shares 7,256 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 10,067 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 7,256 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 11,688 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 11,688 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 11,688 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 11,688 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 11,688 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 11,688 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 11,688 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 11,071 Value ($000) $299 Avg Close — Range —