PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

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

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

Q3 2017
Shares 634,598 Value ($000) $27,319 Avg Close — Range —
Q2 2017
Shares 635 Value ($000) $26,514 Avg Close — Range —
Q1 2017
Shares 635 Value ($000) $25,949 Avg Close — Range —