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Williams Jones Wealth Management, LLC.
> LRLCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L'Oreal SA | LRLCY | 2,441 | 0 | 227,794,000 | 10,203,000 | $93,319.95 |
| 03/31/2023 | L'Oreal SA | LRLCY | 2,441 | 2,441 | 217,591,000 | 217,591,000 | $89,140.11 |
| 06/30/2022 | L'Oreal SA | LRLCY | 0 | -2,850 | 0 | -228,000 | |
| 03/31/2022 | L'Oreal SA | LRLCY | 2,850 | -260 | 228,000 | -69,000 | $80.00 |
| 12/31/2021 | L'Oreal SA | LRLCY | 3,110 | 0 | 297,000 | 39,000 | $95.50 |
| 09/30/2021 | L'Oreal SA | LRLCY | 3,110 | -8 | 258,000 | -21,000 | $82.96 |
| 06/30/2021 | L'Oreal SA | LRLCY | 3,118 | 254 | 279,000 | 61,000 | $89.48 |
| 12/31/2020 | L'Oreal SA | LRLCY | 2,864 | 2,864 | 218,000 | 218,000 | $76.12 |
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