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SCHRODER INVESTMENT MANAGEMENT GROUP
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 304,533 | -86,531 | 21,207,678,000 | -7,023,232,000 | $69,640.00 |
| 03/31/2023 | PJT Partners Inc. | PJT | 391,064 | 70,047 | 28,230,910,000 | 4,575,167,000 | $72,190.00 |
| 12/31/2022 | PJT Partners Inc. | PJT | 321,017 | -83,720 | 23,655,743,000 | 23,628,699,000 | $73,690.00 |
| 09/30/2022 | PJT Partners Inc. | PJT | 404,737 | 60,178 | 27,044,000 | 2,481,000 | $66.82 |
| 06/30/2022 | PJT Partners Inc. | PJT | 344,559 | 31,256 | 24,563,000 | 4,271,000 | $71.29 |
| 03/31/2022 | PJT Partners Inc. | PJT | 313,303 | 289,308 | 20,292,000 | 18,394,000 | $64.77 |
| 09/30/2021 | PJT Partners Inc. | PJT | 23,995 | -4,630 | 1,898,000 | -145,000 | $79.10 |
| 06/30/2021 | PJT Partners Inc. | PJT | 28,625 | 11,430 | 2,043,000 | 880,000 | $71.37 |
| 03/31/2021 | PJT Partners Inc. | PJT | 17,195 | 10,430 | 1,163,000 | 654,000 | $67.64 |
| 12/31/2020 | PJT Partners Inc. | PJT | 6,765 | 58 | 509,000 | 100,000 | $75.24 |
| 09/30/2020 | PJT Partners Inc. | PJT | 6,707 | 6,707 | 409,000 | 409,000 | $60.98 |
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