Parnassus Fund

Ticker: PARNX CUSIP: 701765109 Class: NTF EQUITY FUNDS

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2017
Shares 1,040 Value ($000) $50 Avg Close — Range —