PARNASSUS VALUE EQUITY INVESTOR

Ticker: PARWX CUSIP: 701765869 Class: NTF EQUITY FUNDS

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021

Shares 5,320 Value ($000) $287 Avg Close — Range —

Q2 2021

Shares 4,538 Value ($000) $277 Avg Close — Range —

Q1 2021

Shares 4,538 Value ($000) $256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,320	$287	—	—
Q2 2021	4,538	$277	—	—
Q1 2021	4,538	$256	—	—