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PARNASSUS INVESTMENTS, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 12,647,066 | -1,403,401 | 1,052,994,715,000 | 1,051,984,908,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 14,050,467 | 170,878 | 1,009,807,000 | 132,895,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 13,879,589 | 291,424 | 876,912,000 | -268,706,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 13,588,165 | -3,370,663 | 1,145,618,000 | -280,620,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 16,958,828 | -230,221 | 1,426,238,000 | 174,188,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 17,189,049 | 5,988 | 1,252,050,000 | 951,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 17,183,061 | 719,694 | 1,251,099,000 | 178,017,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 16,463,367 | -640,251 | 1,073,082,000 | 165,906,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 17,103,618 | 2,321,651 | 907,176,000 | 371,625,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 14,781,967 | -463,548 | 535,551,000 | 21,167,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 15,245,515 | -7,031 | 514,384,000 | 1,593,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 15,252,546 | 3,486,934 | 512,791,000 | -46,782,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 11,765,612 | 942,749 | 559,573,000 | 106,853,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 10,822,863 | 1,527,073 | 452,720,000 | 79,122,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 9,295,790 | -6,320,537 | 373,598,000 | -294,156,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 15,616,327 | -7,451 | 667,754,000 | 18,898,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 15,623,778 | 2,850,678 | 648,856,000 | 21,058,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 12,773,100 | -3,661 | 627,798,000 | -25,094,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 12,776,761 | -677,839 | 652,892,000 | -49,707,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 13,454,600 | 73,714 | 702,599,000 | 15,223,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 13,380,886 | 6,517 | 687,376,000 | 102,381,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 13,374,369 | -990,413 | 584,995,000 | -32,116,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 14,364,782 | -6,374,905 | 617,111,000 | -201,484,000 | $42.96 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 20,739,687 | -1,319,177 | 818,595,000 | 122,197,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 22,058,864 | 1,574,908 | 696,398,000 | 177,949,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 20,483,956 | 1,347,804 | 518,449,000 | -17,746,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 19,136,152 | 11,536,152 | 536,195,000 | 374,847,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 12,858,674 | 128,041 | 423,436,000 | 72,695,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 12,730,633 | 5,373,593 | 350,741,000 | 195,213,000 | $27.55 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 12,291,649 | 4,934,609 | 401,322,000 | 245,794,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 12,221,359 | 4,864,319 | 372,018,000 | 216,490,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -8,468,300 | 0 | -248,883,000 | |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 8,251,569 | 894,529 | 242,514,000 | 86,986,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 8,251,555 | 894,515 | 222,214,000 | 66,686,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 7,201,555 | -155,485 | 196,818,000 | 41,290,000 | $27.33 |
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