PARNASSUS VALUE EQUITY INSTITUTIONAL

Ticker: PFPWX CUSIP: 701765406 Class: EQUITY FUNDS

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 712,973 Value ($000) $26,843 Avg Close — Range —
Q2 2017
Shares 713 Value ($000) $25,917 Avg Close — Range —