PARNASSUS VALUE EQUITY INVESTOR

Ticker: PARWX CUSIP: 701765869 Class: NTF EQUITY FUNDS

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q1 2018
Shares 112,601 Value ($000) $4,083 Avg Close — Range —
Q4 2017
Shares 114,410 Value ($000) $4,254 Avg Close — Range —
Q3 2017
Shares 112,657 Value ($000) $4,234 Avg Close — Range —
Q2 2017
Shares 110,237 Value ($000) $4,002 Avg Close — Range —
Q1 2017
Shares 109,960 Value ($000) $3,777 Avg Close — Range —