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DEAN INVESTMENT ASSOCIATES, LLC
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 69,320 | 69,320 | 4,827,445,000 | 4,827,445,000 | $69,640.00 |
| 12/31/2020 | PJT Partners Inc. | PJT | 0 | -33,987 | 0 | -2,060,000 | |
| 09/30/2020 | PJT Partners Inc. | PJT | 33,987 | -5,922 | 2,060,000 | 11,000 | $60.61 |
| 06/30/2020 | PJT Partners Inc. | PJT | 39,909 | -33,291 | 2,049,000 | -1,127,000 | $51.34 |
| 03/31/2020 | PJT Partners Inc. | PJT | 73,200 | -32,545 | 3,176,000 | -1,596,000 | $43.39 |
| 12/31/2019 | PJT Partners Inc. | PJT | 105,745 | 105,745 | 4,772,000 | 4,772,000 | $45.13 |
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