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FISHMAN JAY A LTD
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 4,026 | -17,892 | 280,370,000 | -1,301,890,000 | $69,639.84 |
| 03/31/2023 | PJT Partners Inc. | PJT | 21,918 | -770 | 1,582,260,000 | 1,580,665,488 | $72,189.98 |
| 06/30/2022 | PJT Partners Inc. | PJT | 22,688 | -3 | 1,594,512 | -1,430,660,488 | $70.28 |
| 03/31/2022 | PJT Partners Inc. | PJT | 22,691 | -1 | 1,432,255,000 | -362,909,000 | $63,119.96 |
| 09/30/2021 | PJT Partners Inc. | PJT | 22,692 | 1 | 1,795,164,000 | 1,793,628,954 | $79,109.99 |
| 03/31/2021 | PJT Partners Inc. | PJT | 22,691 | 22,691 | 1,535,046 | 1,535,046 | $67.65 |
| 12/31/2020 | PJT Partners Inc. | PJT | 0 | -22,740 | 0 | -1,378,271 | |
| 09/30/2020 | PJT Partners Inc. | PJT | 22,740 | 0 | 1,378,271 | 210,800 | $60.61 |
| 06/30/2020 | PJT Partners Inc. | PJT | 22,740 | -100 | 1,167,471 | 176,444 | $51.34 |
| 03/31/2020 | PJT Partners Inc. | PJT | 22,840 | 0 | 991,027 | -39,742 | $43.39 |
| 12/31/2019 | PJT Partners Inc. | PJT | 22,840 | 0 | 1,030,769 | -928,557,231 | $45.13 |
| 09/30/2019 | PJT Partners Inc. | PJT | 22,840 | -914 | 929,588 | -32,924 | $40.70 |
| 06/30/2019 | PJT Partners Inc. | PJT | 23,754 | -10 | 962,512 | -30,823 | $40.52 |
| 03/31/2019 | PJT Partners Inc. | PJT | 23,764 | 1,845 | 993,335 | 143,755 | $41.80 |
| 12/31/2018 | PJT Partners Inc. | PJT | 21,919 | -5 | 849,580 | -298,141 | $38.76 |
| 09/30/2018 | PJT Partners Inc. | PJT | 21,924 | -4,983 | 1,147,721 | -288,843 | $52.35 |
| 06/30/2018 | PJT Partners Inc. | PJT | 26,907 | 0 | 1,436,564 | -1,346,603,436 | $53.39 |
| 03/31/2018 | PJT Partners Inc. | PJT | 26,907 | 0 | 1,348,040,000 | 1,346,813,041 | $50,099.97 |
| 12/31/2017 | PJT Partners Inc. | PJT | 26,907 | -167 | 1,226,959 | 189,755 | $45.60 |
| 09/30/2017 | PJT Partners Inc. | PJT | 27,074 | -25 | 1,037,204 | -52,717 | $38.31 |
| 06/30/2017 | PJT Partners Inc. | PJT | 27,099 | 27,099 | 1,089,921 | 1,089,921 | $40.22 |
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