PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2022
Shares 4,992 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 4,880 Value ($000) $309 Avg Close — Range —