PARNASSUS CORE EQUITY INSTITUTIONAL

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

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2022
Shares 5,213 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 4,762 Value ($000) $224 Avg Close — Range —