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Prospect Capital Advisors, LLC
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 297,080 | 65,980 | 20,688,651,000 | 3,658,892,000 | $69,640.00 |
| 12/31/2022 | PJT Partners Inc. | PJT | 231,100 | 8,000 | 17,029,759,000 | 17,014,852,000 | $73,690.00 |
| 09/30/2022 | PJT Partners Inc. | PJT | 223,100 | 12,985 | 14,907,000 | 141,000 | $66.82 |
| 06/30/2022 | PJT Partners Inc. | PJT | 210,115 | 0 | 14,766,000 | 1,503,000 | $70.28 |
| 03/31/2022 | PJT Partners Inc. | PJT | 210,115 | 10,200 | 13,263,000 | -1,549,000 | $63.12 |
| 12/31/2021 | PJT Partners Inc. | PJT | 199,915 | 105 | 14,812,000 | -995,000 | $74.09 |
| 09/30/2021 | PJT Partners Inc. | PJT | 199,810 | 4,410 | 15,807,000 | 1,860,000 | $79.11 |
| 06/30/2021 | PJT Partners Inc. | PJT | 195,400 | 8,850 | 13,947,000 | 1,327,000 | $71.38 |
| 03/31/2021 | PJT Partners Inc. | PJT | 186,550 | -33,050 | 12,620,000 | -3,905,000 | $67.65 |
| 12/31/2020 | PJT Partners Inc. | PJT | 219,600 | -8,100 | 16,525,000 | 2,724,000 | $75.25 |
| 09/30/2020 | PJT Partners Inc. | PJT | 227,700 | 0 | 13,801,000 | 2,111,000 | $60.61 |
| 06/30/2020 | PJT Partners Inc. | PJT | 227,700 | 0 | 11,690,000 | 1,810,000 | $51.34 |
| 03/31/2020 | PJT Partners Inc. | PJT | 227,700 | -2,450 | 9,880,000 | -507,000 | $43.39 |
| 12/31/2019 | PJT Partners Inc. | PJT | 230,150 | -10,150 | 10,387,000 | 607,000 | $45.13 |
| 09/30/2019 | PJT Partners Inc. | PJT | 240,300 | 63,850 | 9,780,000 | 2,630,000 | $40.70 |
| 06/30/2019 | PJT Partners Inc. | PJT | 176,450 | 0 | 7,150,000 | -226,000 | $40.52 |
| 03/31/2019 | PJT Partners Inc. | PJT | 176,450 | 12,750 | 7,376,000 | 1,031,000 | $41.80 |
| 12/31/2018 | PJT Partners Inc. | PJT | 163,700 | 0 | 6,345,000 | -2,225,000 | $38.76 |
| 09/30/2018 | PJT Partners Inc. | PJT | 163,700 | -13,600 | 8,570,000 | -896,000 | $52.35 |
| 06/30/2018 | PJT Partners Inc. | PJT | 177,300 | 6,400 | 9,466,000 | 904,000 | $53.39 |
| 03/31/2018 | PJT Partners Inc. | PJT | 170,900 | 1,050 | 8,562,000 | 817,000 | $50.10 |
| 12/31/2017 | PJT Partners Inc. | PJT | 169,850 | 16,100 | 7,745,000 | 1,855,000 | $45.60 |
| 09/30/2017 | PJT Partners Inc. | PJT | 153,750 | 20,400 | 5,890,000 | 527,000 | $38.31 |
| 06/30/2017 | PJT Partners Inc. | PJT | 133,350 | 133,350 | 5,363,000 | 5,363,000 | $40.22 |
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