PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

Garde Capital, Inc.'s Holding History (CIK: 0001616328)

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

Q2 2022
Shares 2,488 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 3,343 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 3,343 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 3,846 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 3,844 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 3,842 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 3,840 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 6,553 Value ($000) $335 Avg Close — Range —