PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024
Shares 4,914 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 5,820 Value ($000) $304 Avg Close — Range —