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Bank of New York Mellon Corp
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 414,497 | 15,019 | 28,865,547,000 | 27,273,000 | $69,639.94 |
| 03/31/2023 | PJT Partners Inc. | PJT | 399,478 | 28,865 | 28,838,274,000 | 1,527,858,000 | $72,189.89 |
| 12/31/2022 | PJT Partners Inc. | PJT | 370,613 | 370,613 | 27,310,416,000 | 27,310,416,000 | $73,689.85 |
| 09/30/2022 | PJT Partners Inc. | PJT | 0 | -397,882 | 0 | -27,964,000 | |
| 06/30/2022 | PJT Partners Inc. | PJT | 397,882 | -23,361 | 27,964,000 | 1,374,000 | $70.28 |
| 03/31/2022 | PJT Partners Inc. | PJT | 421,243 | -77,237 | 26,590,000 | -10,343,000 | $63.12 |
| 12/31/2021 | PJT Partners Inc. | PJT | 498,480 | -28,744 | 36,933,000 | -4,775,000 | $74.09 |
| 09/30/2021 | PJT Partners Inc. | PJT | 527,224 | 17,276 | 41,708,000 | 5,308,000 | $79.11 |
| 06/30/2021 | PJT Partners Inc. | PJT | 509,948 | -16,238 | 36,400,000 | -3,196,000 | $71.38 |
| 03/31/2021 | PJT Partners Inc. | PJT | 0 | -526,186 | 0 | -39,596,000 | |
| 12/31/2020 | PJT Partners Inc. | PJT | 526,186 | -220,748 | 39,596,000 | -5,675,000 | $75.25 |
| 09/30/2020 | PJT Partners Inc. | PJT | 746,934 | -22,403 | 45,271,000 | 5,773,000 | $60.61 |
| 06/30/2020 | PJT Partners Inc. | PJT | 769,337 | -13,563 | 39,498,000 | 5,527,000 | $51.34 |
| 03/31/2020 | PJT Partners Inc. | PJT | 782,900 | -101,354 | 33,971,000 | -5,935,000 | $43.39 |
| 12/31/2019 | PJT Partners Inc. | PJT | 884,254 | -112,345 | 39,906,000 | -655,000 | $45.13 |
| 09/30/2019 | PJT Partners Inc. | PJT | 996,599 | 72,128 | 40,561,000 | 3,101,000 | $40.70 |
| 06/30/2019 | PJT Partners Inc. | PJT | 924,471 | 578,358 | 37,460,000 | 22,992,000 | $40.52 |
| 03/31/2019 | PJT Partners Inc. | PJT | 346,113 | 208,499 | 14,468,000 | 9,134,000 | $41.80 |
| 12/31/2018 | PJT Partners Inc. | PJT | 137,614 | -5,532 | 5,334,000 | -2,159,000 | $38.76 |
| 09/30/2018 | PJT Partners Inc. | PJT | 143,146 | -21,566 | 7,493,000 | -1,300,000 | $52.35 |
| 06/30/2018 | PJT Partners Inc. | PJT | 164,712 | 12,416 | 8,793,000 | 1,163,000 | $53.38 |
| 03/31/2018 | PJT Partners Inc. | PJT | 152,296 | 63,726 | 7,630,000 | 3,591,000 | $50.10 |
| 12/31/2017 | PJT Partners Inc. | PJT | 88,570 | 615 | 4,039,000 | 669,000 | $45.60 |
| 09/30/2017 | PJT Partners Inc. | PJT | 87,955 | -23,771 | 3,370,000 | -1,123,000 | $38.32 |
| 06/30/2017 | PJT Partners Inc. | PJT | 111,726 | 30,664 | 4,493,000 | 1,648,000 | $40.21 |
| 03/31/2017 | PJT Partners Inc. | PJT | 81,062 | 5,595 | 2,845,000 | 514,000 | $35.10 |
| 12/31/2016 | PJT Partners Inc. | PJT | 75,467 | 23,853 | 2,331,000 | 924,000 | $30.89 |
| 09/30/2016 | PJT Partners Inc. | PJT | 51,614 | 51,614 | 1,407,000 | 1,407,000 | $27.26 |
| 06/30/2016 | PJT Partners Inc. | PJT | 57,326 | 37,329 | 1,318,000 | 837,000 | $22.99 |
| 03/31/2016 | PJT Partners Inc. | PJT | 19,997 | 1,963 | 481,000 | -29,000 | $24.05 |
| 12/31/2015 | PJT Partners Inc. | PJT | 18,034 | 18,034 | 510,000 | 510,000 | $28.28 |
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