PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2022
Shares 650,000 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 1,400,000 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 1,200,000 Value ($000) $1,203 Avg Close — Range —
Q3 2021
Shares 550,000 Value ($000) $557 Avg Close — Range —