PARNASSUS VALUE EQUITY INVESTOR

Ticker: PARWX CUSIP: 701765869 Class: NTF EQUITY FUNDS

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2016

Shares 21,402 Value ($000) $612,515 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	21,402	$612,515	—	—