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PROSPECTOR PARTNERS LLC
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 59,600 | 550 | 4,150,544,000 | -112,276,000 | $69,640.00 |
| 03/31/2023 | PJT Partners Inc. | PJT | 59,050 | 2,350 | 4,262,820,000 | 84,597,000 | $72,190.01 |
| 12/31/2022 | PJT Partners Inc. | PJT | 56,700 | 0 | 4,178,223,000 | 4,174,434,000 | $73,690.00 |
| 09/30/2022 | PJT Partners Inc. | PJT | 56,700 | 1,400 | 3,789,000 | -97,000 | $66.83 |
| 06/30/2022 | PJT Partners Inc. | PJT | 55,300 | -850 | 3,886,000 | 342,000 | $70.27 |
| 03/31/2022 | PJT Partners Inc. | PJT | 56,150 | -7,500 | 3,544,000 | -1,172,000 | $63.12 |
| 12/31/2021 | PJT Partners Inc. | PJT | 63,650 | -850 | 4,716,000 | -387,000 | $74.09 |
| 09/30/2021 | PJT Partners Inc. | PJT | 64,500 | -700 | 5,103,000 | 692,000 | $79.12 |
| 03/31/2021 | PJT Partners Inc. | PJT | 65,200 | -900 | 4,411,000 | -563,000 | $67.65 |
| 12/31/2020 | PJT Partners Inc. | PJT | 66,100 | -1,950 | 4,974,000 | 849,000 | $75.25 |
| 09/30/2020 | PJT Partners Inc. | PJT | 68,050 | -850 | 4,125,000 | 588,000 | $60.62 |
| 06/30/2020 | PJT Partners Inc. | PJT | 68,900 | -26,650 | 3,537,000 | -609,000 | $51.34 |
| 03/31/2020 | PJT Partners Inc. | PJT | 95,550 | 550 | 4,146,000 | -141,000 | $43.39 |
| 12/31/2019 | PJT Partners Inc. | PJT | 95,000 | 1,100 | 4,287,000 | 465,000 | $45.13 |
| 09/30/2019 | PJT Partners Inc. | PJT | 93,900 | -8,300 | 3,822,000 | -319,000 | $40.70 |
| 06/30/2019 | PJT Partners Inc. | PJT | 102,200 | 300 | 4,141,000 | -118,000 | $40.52 |
| 03/31/2019 | PJT Partners Inc. | PJT | 101,900 | 500 | 4,259,000 | 329,000 | $41.80 |
| 12/31/2018 | PJT Partners Inc. | PJT | 101,400 | 400 | 3,930,000 | -1,357,000 | $38.76 |
| 09/30/2018 | PJT Partners Inc. | PJT | 101,000 | -9,500 | 5,287,000 | -613,000 | $52.35 |
| 06/30/2018 | PJT Partners Inc. | PJT | 110,500 | -600 | 5,900,000 | 334,000 | $53.39 |
| 03/31/2018 | PJT Partners Inc. | PJT | 111,100 | -2,500 | 5,566,000 | 386,000 | $50.10 |
| 12/31/2017 | PJT Partners Inc. | PJT | 113,600 | -2,900 | 5,180,000 | 717,000 | $45.60 |
| 09/30/2017 | PJT Partners Inc. | PJT | 116,500 | -1,800 | 4,463,000 | -295,000 | $38.31 |
| 06/30/2017 | PJT Partners Inc. | PJT | 118,300 | -3,700 | 4,758,000 | 477,000 | $40.22 |
| 03/31/2017 | PJT Partners Inc. | PJT | 122,000 | -300 | 4,281,000 | 504,000 | $35.09 |
| 12/31/2016 | PJT Partners Inc. | PJT | 122,300 | 300 | 3,777,000 | 450,000 | $30.88 |
| 09/30/2016 | PJT Partners Inc. | PJT | 122,000 | 3,600 | 3,327,000 | 604,000 | $27.27 |
| 06/30/2016 | PJT Partners Inc. | PJT | 118,400 | -152,400 | 2,723,000 | -4,938,000 | $23.00 |
| 03/31/2016 | PJT Partners Inc. | PJT | 119,200 | -151,600 | 2,867,000 | -4,794,000 | $24.05 |
| 12/31/2015 | PJT Partners Inc. | PJT | 270,800 | 270,800 | 7,661,000 | 7,661,000 | $28.29 |
| 09/30/2015 | PJT Partners Inc. | PJT | 15,400 | 15,400 | 370,000 | 370,000 | $24.03 |
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