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CMN P 2021-08-16 2024-02-22 414 427 -13 -13 MONDELEZ INTERNATIONAL, INC. CMN P 2024-02-26 2024-03-15 567 586 -19 -19 MONDELEZ INTERNATIONAL, INC. CMN P 2024-09-20 2024-12-02 457 522 -65 -65 MONDELEZ INTERNATIONAL, INC. CMN P 2024-02-26 2024-04-02 970 1026 -56 -56 MONDELEZ INTERNATIONAL, INC. CMN P 2024-02-26 2024-12-02 196 220 -24 -24 MONDELEZ INTERNATIONAL, INC. CMN P 2021-08-11 2024-12-02 391 375 16 16 MONDELEZ INTERNATIONAL, INC. CMN P 2021-08-11 2024-12-17 1929 1937 -8 -8 MOODY'S CORPORATION CMN P 2021-08-11 2024-12-17 1461 1140 321 321 MOODY'S CORPORATION CMN P 2022-06-24 2024-05-22 1245 827 418 418 MOODY'S CORPORATION CMN P 2022-12-21 2024-05-22 6638 4503 2135 2135 MOODY'S CORPORATION CMN P 2023-02-24 2024-05-22 1659 1157 502 502 MOODY'S CORPORATION CMN P 2017-03-30 2024-08-07 4067 1004 3063 3063 MOODY'S CORPORATION CMN P 2023-03-01 2024-05-22 2904 2037 867 867 MOODY'S CORPORATION CMN P 2017-02-27 2024-06-03 1991 560 1431 1431 MOODY'S CORPORATION CMN P 2017-03-30 2024-06-03 6371 1785 4586 4586 MOODY'S CORPORATION CMN P 2022-06-24 2024-06-03 7565 5236 2329 2329 MOODY'S CORPORATION CMN P 2021-08-11 2024-12-02 995 760 235 235 MOODY'S CORPORATION CMN P 2017-03-30 2024-08-28 12069 2789 9280 9280 MOODY'S CORPORATION CMN P 2023-03-01 2024-04-02 1170 873 297 297 MORGAN STANLEY CMN P 2021-08-11 2024-12-17 1404 1143 261 261 MORGAN STANLEY CMN P 2021-08-11 2024-03-15 1330 1330 0 0 MORGAN STANLEY CMN P 2021-08-11 2024-09-20 610 610 0 0 MORGAN STANLEY CMN P 2021-08-11 2024-12-02 1703 1350 353 353 MOSAIC COMPANY (THE) CMN P 2021-08-11 2024-12-02 221 273 -52 -52 MS&AD INSURANCE GROUP HOLDINGS CMN P 2023-11-22 2024-06-27 2097 1223 874 874 MSCI INC. CMN P 2021-08-11 2024-03-15 549 549 0 0 MSCI INC. CMN P 2021-08-11 2024-12-02 1218 1250 -32 -32 MSCI INC. CMN P 2021-08-11 2024-12-17 1841 1875 -34 -34 MUENCHENER RUECKVERS.GES.AG NPV P 2023-11-22 2024-02-22 454 439 15 15 MUENCHENER RUECKVERS.GES.AG NPV P 2023-11-22 2024-02-22 907 846 61 61 NASDAQ INC. CMN P 2024-03-21 2024-12-10 4019 3115 904 904 NASDAQ INC. CMN P 2024-04-05 2024-12-19 1945 1539 406 406 NASDAQ INC. CMN P 2024-04-02 2024-12-19 1945 1536 409 409 NASDAQ INC. CMN P 2024-03-20 2024-12-19 4279 3327 952 952 NASDAQ INC. CMN P 2024-03-27 2024-10-30 3828 3128 700 700 NASDAQ INC. CMN P 2024-03-26 2024-10-30 1914 1565 349 349 NASDAQ INC. CMN P 2024-04-11 2024-10-30 3828 3131 697 697 NASDAQ INC. CMN P 2024-04-10 2024-10-30 1914 1567 347 347 NASDAQ INC. CMN P 2024-04-09 2024-10-30 1914 1577 337 337 NASDAQ INC. CMN P 2021-08-11 2024-03-15 237 237 0 0 NASDAQ INC. CMN P 2024-03-21 2024-12-06 4043 3115 928 928 NASDAQ INC. CMN P 2024-03-27 2024-12-06 4043 3128 915 915 NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID P 2021-08-16 2024-02-22 2923 2671 252 252 NATIONAL GRID PLC CMN P 2024-01-11 2024-01-11 13 13 13 NATIONAL GRID PLC CMN P 2024-07-19 2024-07-19 4 4 4 NATIONAL GRID PLC CMN P 2024-01-11 2024-02-22 378 388 -10 -10 NATIONAL GRID PLC CMN P 2021-08-16 2024-02-22 91 93 -2 -2 NATIONAL GRID PLC CMN(DC) P 2024-07-19 2024-07-19 4 4 0 0 NATIONAL GRID PLC CMN(DC) P 2024-01-11 2024-01-11 13 13 0 0 NATWEST GROUP PLC CMN P 2021-08-16 2024-02-22 453 509 -56 -56 NATWEST GROUP PLC CMN P 2021-08-16 2024-06-27 47 39 8 8 NEC CORPORATION CMN P 2023-12-15 2024-02-22 6553 5695 858 858 NESTE OYJ CMN P 2021-08-16 2024-02-22 119 119 0 0 NESTLE S.A. CMN P 2021-08-16 2024-02-22 5668 5722 -54 -54 NESTLE S.A. CMN P 2021-08-16 2024-06-27 3073 3617 -544 -544 NEW WORLD DEVELOPMENT COMPANY LIMITED CMN P 2022-12-16 2024-09-20 978 2836 -1858 -1858 NEW ZEALAND DOLLAR P 2024-12-31 2139 2122 17 17 NEWMONT CORP CMN P 2020-03-04 2024-12-17 80 96 -16 -16 NEWMONT CORP CMN P 2020-03-04 2024-09-20 432 408 24 24 NEWMONT CORP CMN P 2023-07-03 2024-12-17 280 302 -22 -22 NEWMONT CORP CMN P 2023-01-03 2024-12-02 164 197 -33 -33 NEWMONT CORP CMN P 2020-03-04 2024-12-02 123 153 -30 -30 NEWMONT CORP CMN P 2023-06-09 2024-12-17 320 332 -12 -12 NEWMONT CORP CMN P 2023-07-03 2024-12-02 82 86 -4 -4 NEWS CORPORATION CMN CLASS A P 2023-03-17 2024-03-15 2864 1782 1082 1082 NEXI S.P.A. CMN PRIV PL P 2021-09-10 2024-02-22 83 232 -149 -149 NEXI S.P.A. CMN PRIV PL P 2021-09-21 2024-02-22 76 209 -133 -133 NEXT PLC CMN SERIES NEW P 2021-08-16 2024-03-15 2595 2631 -36 -36 NEXT PLC CMN SERIES NEW P 2021-09-10 2024-03-15 1189 1209 -20 -20 NEXT PLC CMN SERIES NEW P 2022-04-25 2024-03-15 216 155 61 61 NEXT PLC CMN SERIES NEW P 2023-11-22 2024-03-15 1838 1665 173 173 NEXTERA ENERGY, INC. CMN P 2022-03-18 2024-12-17 2027 2306 -279 -279 NEXTERA ENERGY, INC. CMN P 2022-03-18 2024-09-20 332 329 3 3 NEXTERA ENERGY, INC. CMN P 2022-03-18 2024-12-02 1927 2059 -132 -132 NEXTRACKER INC. CMN P 2023-11-28 2024-01-24 317 299 18 18 NEXTRACKER INC. CMN P 2021-08-16 2024-01-24 1176 710 466 466 NEXTRACKER INC. CMN P 2021-09-21 2024-01-24 136 89 47 47 NEXTRACKER INC. CMN P 2023-11-22 2024-01-24 226 203 23 23 NIKE CLASS-B CMN CLASS B P 2021-08-11 2024-12-17 1718 3768 -2050 -2050 NIKE CLASS-B CMN CLASS B P 2021-08-11 2024-09-20 432 856 -424 -424 NIKE CLASS-B CMN CLASS B P 2021-08-11 2024-04-02 546 1028 -482 -482 NIKE CLASS-B CMN CLASS B P 2021-08-11 2024-12-02 1265 2740 -1475 -1475 NIKE CLASS-B CMN CLASS B P 2021-08-11 2024-03-15 498 498 0 0 NISSAN MOTOR CMN P 2021-08-16 2024-03-15 385 540 -155 -155 NOKIA OYJ SERIES A EUR0.06 P 2021-08-16 2024-02-22 50 50 0 0 NORDEA BANK ABP CMN P 2023-11-22 2024-02-22 987 925 62 62 NORDIC SEMICONDUCTOR ASA CMN P 2022-03-18 2024-06-27 118 248 -130 -130 NORDIC SEMICONDUCTOR ASA CMN P 2022-04-19 2024-06-27 13 19 -6 -6 NORDIC SEMICONDUCTOR ASA CMN P 2022-06-27 2024-06-27 39 50 -11 -11 NORDIC SEMICONDUCTOR ASA CMN P 2022-06-27 2024-09-20 27 33 -6 -6 NORFOLK SOUTHERN CORP CMN P 2021-06-09 2024-12-17 727 821 -94 -94 NORFOLK SOUTHERN CORP CMN P 2021-06-09 2024-12-02 273 274 -1 -1 NORSK HYDRO ASA CMN P 2021-08-16 2024-02-22 390 396 -6 -6 NORSK HYDRO ASA CMN P 2021-08-16 2024-06-27 594 658 -64 -64 NORSK HYDRO ASA CMN P 2021-08-16 2024-09-20 767 889 -122 -122 NORTHERN TRUST CORP CMN P 2021-06-09 2024-12-17 631 712 -81 -81 NORTHERN TRUST CORP CMN P 2021-06-09 2024-03-15 323 361 -38 -38 NORWEGIAN CRUISE LINE HLDG LTD CMN P 2024-09-20 2024-12-17 263 209 54 54 NORWEGIAN KRONE P 2024-12-31 14537 14492 45 45 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-11-22 2024-06-27 3598 3318 280 280 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-06-24 2024-06-27 106 106 0 0 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-06-07 2024-06-27 212 212 0 0 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-11-22 2024-02-22 4419 4196 223 223 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-04-29 2024-06-27 106 98 8 8 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-05-07 2024-06-27 106 99 7 7 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-05-10 2024-06-27 106 102 4 4 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-04-23 2024-06-27 212 197 15 15 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-05-23 2024-06-27 212 204 8 8 NOVO NORDISK A/S CMN P 2024-04-23 2024-06-27 144 126 18 18 NOVO NORDISK A/S CMN P 2024-06-12 2024-06-27 144 142 2 2 NOVO NORDISK A/S CMN P 2024-06-24 2024-06-27 144 142 2 2 NOVO NORDISK A/S CMN P 2024-05-13 2024-06-27 144 132 12 12 NOVO NORDISK A/S CMN P 2023-11-22 2024-06-27 11351 8143 3208 3208 NOVO NORDISK A/S CMN P 2024-05-23 2024-06-27 144 134 10 10 NOVO NORDISK A/S CMN P 2024-05-07 2024-06-27 144 126 18 18 NOVO NORDISK A/S CMN P 2024-06-04 2024-06-27 144 135 9 9 NOVO NORDISK A/S CMN P 2024-05-21 2024-06-27 144 133 11 11 NOVO NORDISK A/S CMN P 2023-11-22 2024-03-15 402 309 93 93 NOVO NORDISK A/S CMN P 2023-11-22 2024-02-22 6811 5669 1142 1142 NUTRIEN LTD. 4.9% 03/27/2028 USD SR LIEN P 2023-04-17 2024-11-21 11041 11000 41 41 NVIDIA CORPORATION CMN P 2024-02-26 2024-12-02 15526 8858 6668 6668 NVIDIA CORPORATION CMN P 2024-08-23 2024-09-20 463 515 -52 -52 NVIDIA CORPORATION CMN P 2024-02-26 2024-03-15 7069 6327 742 742 NVIDIA CORPORATION CMN P 2024-02-26 2024-09-20 4397 3006 1391 1391 NVIDIA CORPORATION CMN P 2021-08-11 2024-12-17 49757 7624 42133 42133 NVIDIA CORPORATION CMN P 2021-08-11 2024-12-02 11506 1635 9871 9871 NVIDIA CORPORATION CMN P 2024-02-26 2024-04-02 8051 7118 933 933 NVIDIA CORPORATION CMN P 2024-06-21 2024-09-20 1620 1764 -144 -144 OLYMPUS CMN P 2021-09-10 2024-06-27 1601 2210 -609 -609 ON SEMICONDUCTOR CORPORATION CMN P 2022-09-20 2024-12-17 546 557 -11 -11 ON SEMICONDUCTOR CORPORATION CMN P 2022-09-20 2024-09-20 625 626 -1 -1 ON SEMICONDUCTOR CORPORATION CMN P 2024-02-26 2024-03-15 302 310 -8 -8 ONEOK INC CMN P 2023-10-02 2024-12-17 807 499 308 308 ONEOK INC CMN P 2023-10-02 2024-04-02 240 187 53 53 ONEOK INC CMN P 2024-02-26 2024-04-02 240 219 21 21 ONEOK INC CMN P 2024-09-20 2024-12-02 331 282 49 49 ORIENTAL LAND CO CMN P 2023-12-15 2024-02-22 3561 3663 -102 -102 ORKLA ASA CMN 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CORPORATION CMN P 2023-03-17 2024-12-02 1018 800 218 218 OTIS WORLDWIDE CORPORATION CMN P 2023-03-17 2024-12-17 388 320 68 68 PACCAR INC CMN P 2024-02-26 2024-03-15 353 337 16 16 PACCAR INC CMN P 2024-04-02 2024-09-20 494 608 -114 -114 PACCAR INC CMN P 2022-12-20 2024-12-17 227 133 94 94 PACCAR INC CMN P 2024-02-26 2024-12-17 681 674 7 7 PACCAR INC CMN P 2024-04-02 2024-12-17 113 122 -9 -9 PACKAGING CORP OF AMERICA COMMON STOCK P 2022-03-18 2024-02-26 174 156 18 18 PACKAGING CORP OF AMERICA COMMON STOCK P 2022-03-18 2024-12-17 943 626 317 317 PARKER-HANNIFIN CORP. CMN P 2024-02-26 2024-03-15 1606 1592 14 14 PARKER-HANNIFIN CORP. CMN P 2021-08-11 2024-03-15 21416 11840 9576 9576 PARNASSUS CORE EQUITY FUND INVESTOR CLASS P 2021-08-09 2024-04-02 50000 52996 -2996 -2996 PAYCHEX, INC. CMN P 2024-02-26 2024-09-20 133 123 10 10 PAYCHEX, INC. CMN P 2024-02-26 2024-03-15 241 247 -6 -6 PAYCHEX, INC. CMN P 2023-09-15 2024-12-17 989 812 177 177 PAYCHEX, INC. CMN P 2023-09-15 2024-09-20 133 116 17 17 PAYCOM SOFTWARE, INC. CMN P 2024-01-10 2024-11-22 7753 6876 877 877 PAYCOM SOFTWARE, INC. CMN P 2024-01-10 2024-04-02 3138 3138 0 0 PAYCOM SOFTWARE, INC. CMN P 2024-01-12 2024-12-04 13670 11941 1729 1729 PAYCOM SOFTWARE, INC. CMN P 2024-01-10 2024-12-04 1139 1011 128 128 PAYCOM SOFTWARE, INC. CMN P 2024-01-11 2024-12-16 5777 4969 808 808 PAYCOM SOFTWARE, INC. CMN P 2024-01-10 2024-11-04 9481 9100 381 381 PAYPAL HOLDINGS, INC. CMN P 2022-03-18 2024-09-20 1305 2019 -714 -714 PAYPAL HOLDINGS, INC. CMN P 2022-03-18 2024-04-02 388 713 -325 -325 PAYPAL HOLDINGS, INC. CMN P 2022-03-18 2024-12-02 433 594 -161 -161 PAYPAL HOLDINGS, INC. CMN P 2022-03-18 2024-12-17 1543 2019 -476 -476 PAYPAL HOLDINGS, INC. CMN P 2022-03-18 2024-03-15 314 314 0 0 PENN ENTERTAINMENT INC CMN P 2024-02-15 2024-06-21 5869 5833 36 36 PENN ENTERTAINMENT INC CMN P 2024-02-02 2024-05-31 1739 2143 -404 -404 PENN ENTERTAINMENT INC CMN P 2024-02-02 2024-06-12 3687 4285 -598 -598 PENN ENTERTAINMENT INC CMN P 2024-02-05 2024-06-20 1990 2140 -150 -150 PENN ENTERTAINMENT INC CMN P 2024-02-05 2024-06-21 1956 2140 -184 -184 PENN ENTERTAINMENT INC CMN P 2024-02-09 2024-05-31 1739 2335 -596 -596 PENN ENTERTAINMENT INC CMN P 2024-02-07 2024-05-31 3479 4417 -938 -938 PENN ENTERTAINMENT INC CMN P 2024-02-12 2024-05-31 1739 2352 -613 -613 PENN ENTERTAINMENT INC CMN P 2024-02-02 2024-06-20 5969 6428 -459 -459 PEPSICO, INC. CMN P 2024-02-26 2024-09-20 854 841 13 13 PEPSICO, INC. CMN P 2024-02-26 2024-04-02 857 841 16 16 PEPSICO, INC. CMN P 2024-02-26 2024-12-02 815 841 -26 -26 PEPSICO, INC. CMN P 2021-05-27 2024-12-17 3312 3102 210 210 PEPSICO, INC. CMN P 2021-05-27 2024-12-02 978 886 92 92 PERNOD-RICARD EUR 3.10 P 2021-09-10 2024-02-22 519 671 -152 -152 PERNOD-RICARD EUR 3.10 P 2021-09-10 2024-03-15 165 224 -59 -59 PERNOD-RICARD EUR 3.10 P 2023-04-20 2024-02-22 173 234 -61 -61 PERNOD-RICARD EUR 3.10 P 2021-10-05 2024-02-22 173 237 -64 -64 PFIZER INC. CMN P 2021-09-17 2024-12-02 1833 3116 -1283 -1283 PFIZER INC. CMN P 2021-09-17 2024-03-15 252 252 0 0 PFIZER INC. CMN P 2021-09-17 2024-04-02 634 1010 -376 -376 PFIZER INC. CMN P 2021-09-17 2024-09-20 294 439 -145 -145 PFIZER INC. CMN P 2021-09-17 2024-12-17 1995 3336 -1341 -1341 PHILLIPS 66 CMN P 2023-03-17 2024-03-15 21144 12598 8546 8546 PHILLIPS 66 CMN P 2024-02-26 2024-03-15 795 742 53 53 PLUXEE N.V. CMN P 2023-01-11 2024-02-22 29 26 3 3 PLUXEE N.V. CMN P 2021-09-10 2024-03-15 204 160 44 44 PLUXEE N.V. CMN P 2021-08-16 2024-03-15 380 294 86 86 PLUXEE N.V. CMN P 2023-11-22 2024-02-22 116 121 -5 -5 PNC FINANCIAL SERVICES GROUP, INC., THE CMN P 2021-03-24 2024-12-17 1387 1197 190 190 PNC FINANCIAL SERVICES GROUP, INC., THE CMN P 2021-03-24 2024-03-15 149 149 0 0 PNC FINANCIAL SERVICES GROUP, INC., THE CMN P 2021-03-24 2024-12-02 845 684 161 161 PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 12/02/2028 USD SR LIEN CPN 12 P 2023-04-17 2024-11-21 30410 30067 343 343 PPG INDUSTRIES, INC. CMN P 2023-09-15 2024-12-17 731 803 -72 -72 PPG INDUSTRIES, INC. CMN P 2023-09-15 2024-09-20 506 535 -29 -29 PPG INDUSTRIES, INC. CMN P 2023-09-15 2024-12-02 630 669 -39 -39 PPG INDUSTRIES, INC. CMN P 2024-02-26 2024-09-20 506 569 -63 -63 PRINCIPAL FINANCIAL GROUP, INC. CMN P 2022-05-13 2024-12-17 233 210 23 23 PRINCIPAL FINANCIAL GROUP, INC. 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