WASATCH ULTRA GROWTH FD

Ticker: WAMCX CUSIP: 936772409 Class: MUTUAL FUND

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

Institution	Shares	Value ($000)
Williams Jones Wealth Management, LLC.	7,674	$256
Oakworth Capital, Inc.	516	$17
Total (2 institutions)	8,190	$273