PARNASSUS CORE EQUITY INSTITUTIONAL

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 955 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 869 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 818 Value ($000) $44 Avg Close — Range —