PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2019
Shares 10,331 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 7,804 Value ($000) $372 Avg Close — Range —