PARNASSUS CORE EQUITY INSTITUTIONAL

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 2,302,407 Value ($000) $99,280 Avg Close — Range —
Q2 2017
Shares 2,302 Value ($000) $96,356 Avg Close — Range —
Q1 2017
Shares 2,302 Value ($000) $94,284 Avg Close — Range —