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NORTHERN TRUST CORP
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 242,204 | 7,490 | 16,867,087,000 | -76,917,000 | $69,640.00 |
| 03/31/2023 | PJT Partners Inc. | PJT | 234,714 | 8,340 | 16,944,004,000 | 16,928,878,000 | $72,190.00 |
| 09/30/2022 | PJT Partners Inc. | PJT | 226,374 | -5,064 | 15,126,000 | -1,140,000 | $66.82 |
| 06/30/2022 | PJT Partners Inc. | PJT | 231,438 | -1,596 | 16,266,000 | 1,557,000 | $70.28 |
| 03/31/2022 | PJT Partners Inc. | PJT | 233,034 | 230,636 | 14,709,000 | 14,531,000 | $63.12 |
| 12/31/2021 | PJT Partners Inc. | PJT | 2,398 | -550 | 178,000 | -55,000 | $74.23 |
| 09/30/2021 | PJT Partners Inc. | PJT | 2,948 | -2,231 | 233,000 | -137,000 | $79.04 |
| 06/30/2021 | PJT Partners Inc. | PJT | 5,179 | -3,409 | 370,000 | -276,000 | $71.44 |
| 12/31/2020 | PJT Partners Inc. | PJT | 8,588 | -343 | 646,000 | 105,000 | $75.22 |
| 09/30/2020 | PJT Partners Inc. | PJT | 8,931 | -721 | 541,000 | 122,000 | $60.58 |
| 03/31/2020 | PJT Partners Inc. | PJT | 9,652 | 29 | 419,000 | -15,000 | $43.41 |
| 12/31/2019 | PJT Partners Inc. | PJT | 9,623 | -64 | 434,000 | 40,000 | $45.10 |
| 09/30/2019 | PJT Partners Inc. | PJT | 9,687 | -250 | 394,000 | -9,000 | $40.67 |
| 06/30/2019 | PJT Partners Inc. | PJT | 9,937 | 380 | 403,000 | 4,000 | $40.56 |
| 03/31/2019 | PJT Partners Inc. | PJT | 9,557 | 17 | 399,000 | 29,000 | $41.75 |
| 12/31/2018 | PJT Partners Inc. | PJT | 9,540 | 556 | 370,000 | -100,000 | $38.78 |
| 09/30/2018 | PJT Partners Inc. | PJT | 8,984 | 1,092 | 470,000 | 49,000 | $52.32 |
| 06/30/2018 | PJT Partners Inc. | PJT | 7,892 | -189,972 | 421,000 | -9,492,000 | $53.35 |
| 03/31/2018 | PJT Partners Inc. | PJT | 197,864 | 1,709 | 9,913,000 | 968,000 | $50.10 |
| 12/31/2017 | PJT Partners Inc. | PJT | 196,155 | -7,580 | 8,945,000 | 1,140,000 | $45.60 |
| 09/30/2017 | PJT Partners Inc. | PJT | 203,735 | 206 | 7,805,000 | -381,000 | $38.31 |
| 06/30/2017 | PJT Partners Inc. | PJT | 203,529 | 7,237 | 8,186,000 | 1,298,000 | $40.22 |
| 03/31/2017 | PJT Partners Inc. | PJT | 196,292 | 196,292 | 6,888,000 | 6,888,000 | $35.09 |
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