PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q1 2022
Shares 3,829 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 6,256 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 6,246 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 4,517 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 4,512 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 4,509 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 4,266 Value ($000) $228 Avg Close — Range —