PARNASSUS CORE EQUITY INSTITUTIONAL

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

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2022
Shares 22,484 Value ($000) $1,139 Avg Close — Range —
Q1 2022
Shares 23,062 Value ($000) $1,381 Avg Close — Range —
Q4 2021
Shares 23,966 Value ($000) $1,523 Avg Close — Range —