PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2020
Shares 4,265 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 3,954 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 4,819 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 4,819 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 4,819 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 4,819 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 4,870 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 4,870 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 4,870 Value ($000) $206 Avg Close — Range —