PARNASSUS CORE EQUITY INSTITUTIONAL

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 9,837 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 8,849 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 8,839 Value ($000) $509 Avg Close — Range —