PARNASSUS CORE EQUITY INSTITUTIONAL

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2023
Shares 5,048 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 5,049 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 4,604 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 4,593 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 4,586 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 4,581 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 4,255 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 4,249 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 4,243 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 4,271 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 4,040 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 5,807 Value ($000) $274 Avg Close — Range —