WJA VALUE EQUITY FUND

CUSIP: 99E158046 Class: MF

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

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

Q1 2023
Shares 984 Value ($000) $2,062 Avg Close — Range —
Q4 2022
Shares 984 Value ($000) $1,916 Avg Close — Range —
Q3 2022
Shares 9,839 Value ($000) $16,846 Avg Close — Range —
Q2 2022
Shares 10,318 Value ($000) $17,597 Avg Close — Range —