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Keeley-Teton Advisors, LLC
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 25,860 | 2,392 | 1,800,890,000 | 106,735,000 | $69,639.98 |
| 03/31/2023 | PJT Partners Inc. | PJT | 23,468 | 0 | 1,694,155,000 | -35,202,000 | $72,190.00 |
| 12/31/2022 | PJT Partners Inc. | PJT | 23,468 | 0 | 1,729,357,000 | 1,727,789,000 | $73,690.00 |
| 09/30/2022 | PJT Partners Inc. | PJT | 23,468 | -2,380 | 1,568,000 | -249,000 | $66.81 |
| 06/30/2022 | PJT Partners Inc. | PJT | 25,848 | -8,314 | 1,817,000 | -339,000 | $70.30 |
| 03/31/2022 | PJT Partners Inc. | PJT | 34,162 | 10,858 | 2,156,000 | 429,000 | $63.11 |
| 12/31/2021 | PJT Partners Inc. | PJT | 23,304 | 2,974 | 1,727,000 | 119,000 | $74.11 |
| 09/30/2021 | PJT Partners Inc. | PJT | 20,330 | -116 | 1,608,000 | 149,000 | $79.09 |
| 06/30/2021 | PJT Partners Inc. | PJT | 20,446 | 20,446 | 1,459,000 | 1,459,000 | $71.36 |
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