PARNASSUS CORE EQUITY INSTITUTIONAL

Ticker: PRILX CUSIP: 701769408 Class: CORE EQTY FD IN

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 330,054 Value ($000) $15,545 Avg Close — Range —
Q4 2019
Shares 330,054 Value ($000) $15,545 Avg Close — Range —
Q3 2019
Shares 268,338 Value ($000) $12,815 Avg Close — Range —
Q2 2019
Shares 256,392 Value ($000) $11,988 Avg Close — Range —
Q1 2019
Shares 244,105 Value ($000) $10,777 Avg Close — Range —
Q4 2018
Shares 241,681 Value ($000) $9,437 Avg Close — Range —
Q3 2018
Shares 87,865 Value ($000) $4,112 Avg Close — Range —
Q1 2018
Shares 77,890 Value ($000) $3,328 Avg Close — Range —
Q4 2017
Shares 77,890 Value ($000) $3,328 Avg Close — Range —
Q3 2017
Shares 48,579 Value ($000) $2,094 Avg Close — Range —