PARNASSUS VALUE EQUITY INVESTOR

Ticker: PARWX CUSIP: 701765869 Class: NTF EQUITY FUNDS

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2022
Shares 6,334 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 5,042 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 4,879 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 4,879 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 4,879 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 5,030 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 4,955 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 4,946 Value ($000) $213 Avg Close — Range —