PARNASSUS FDS

Ticker: PARMX CUSIP: 701765885 Class: MID CAP INVESTOR

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 13,173,368 Value ($000) $423,129 Avg Close — Range —
Q2 2017
Shares 11,481 Value ($000) $360,271 Avg Close — Range —
Q1 2017
Shares 9,017 Value ($000) $274,200 Avg Close — Range —