PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 1,226 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 72,767 Value ($000) $3,959 Avg Close — Range —
Q2 2023
Shares 1,154 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,154 Value ($000) $58 Avg Close — Range —