Parnassus Fund Mid Cap Inst

Ticker: PFPMX CUSIP: 701765505 Class: Mutual Fund

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

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

Q3 2017

Shares 13,357,254 Value ($000) $430,104 Avg Close — Range —

Q2 2017

Shares 15,658 Value ($000) $492,447 Avg Close — Range —

Q1 2017

Shares 16,605 Value ($000) $505,799 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	13,357,254	$430,104	—	—
Q2 2017	15,658	$492,447	—	—
Q1 2017	16,605	$505,799	—	—