PARNASSUS VALUE EQUITY INVESTOR

Ticker: PARWX CUSIP: 701765869 Class: NTF EQUITY FUNDS

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q4 2023
Shares 6,085 Value ($000) $308 Avg Close — Range —