VANGUARD US GROWTH ADMIRAL

Ticker: VWUAX CUSIP: 921910600 Class: US GROWTH ADML

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

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

Q1 2023
Shares 2,118 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 3,181 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 2,523 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 2,961 Value ($000) $308 Avg Close — Range —