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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 360,572 | 188,072 | 25,110,257,000 | 12,657,469,000 | $69,640.06 |
| 03/31/2023 | PJT Partners Inc. | PJT | 172,500 | -48,678 | 12,452,788,000 | 12,438,009,000 | $72,190.08 |
| 09/30/2022 | PJT Partners Inc. | PJT | 221,178 | -1,648 | 14,779,000 | -881,000 | $66.82 |
| 06/30/2022 | PJT Partners Inc. | PJT | 222,826 | -18,838 | 15,660,000 | 406,000 | $70.28 |
| 03/31/2022 | PJT Partners Inc. | PJT | 241,664 | 40,778 | 15,254,000 | 370,000 | $63.12 |
| 12/31/2021 | PJT Partners Inc. | PJT | 200,886 | -146,786 | 14,884,000 | -12,621,000 | $74.09 |
| 09/30/2021 | PJT Partners Inc. | PJT | 347,672 | -90,828 | 27,505,000 | -3,795,000 | $79.11 |
| 06/30/2021 | PJT Partners Inc. | PJT | 438,500 | -79,850 | 31,300,000 | -3,766,000 | $71.38 |
| 03/31/2021 | PJT Partners Inc. | PJT | 518,350 | 56,170 | 35,066,000 | 286,000 | $67.65 |
| 12/31/2020 | PJT Partners Inc. | PJT | 462,180 | -26,817 | 34,780,000 | 5,141,000 | $75.25 |
| 09/30/2020 | PJT Partners Inc. | PJT | 488,997 | -13,657 | 29,639,000 | 3,833,000 | $60.61 |
| 06/30/2020 | PJT Partners Inc. | PJT | 502,654 | -236,911 | 25,806,000 | -6,284,000 | $51.34 |
| 03/31/2020 | PJT Partners Inc. | PJT | 739,565 | 483,565 | 32,090,000 | 20,537,000 | $43.39 |
| 12/31/2019 | PJT Partners Inc. | PJT | 256,000 | 23,212 | 11,553,000 | 2,078,000 | $45.13 |
| 09/30/2019 | PJT Partners Inc. | PJT | 232,788 | -253,688 | 9,475,000 | -10,237,000 | $40.70 |
| 06/30/2019 | PJT Partners Inc. | PJT | 486,476 | -1,081,320 | 19,712,000 | -45,822,000 | $40.52 |
| 03/31/2019 | PJT Partners Inc. | PJT | 1,567,796 | -760,660 | 65,534,000 | -24,717,000 | $41.80 |
| 02/13/2019 | PJT Partners Inc. | PJT | 2,328,455 | -3,565 | 102,778,004 | -19,302,996 | $44.14 |
| 12/31/2018 | PJT Partners Inc. | PJT | 2,328,456 | -3,564 | 90,251,000 | -31,830,000 | $38.76 |
| 09/30/2018 | PJT Partners Inc. | PJT | 2,332,020 | 480,286 | 122,081,000 | 23,217,000 | $52.35 |
| 06/30/2018 | PJT Partners Inc. | PJT | 1,851,734 | 816,714 | 98,864,000 | 47,009,000 | $53.39 |
| 03/31/2018 | PJT Partners Inc. | PJT | 1,035,020 | 337,971 | 51,855,000 | 20,070,000 | $50.10 |
| 12/31/2017 | PJT Partners Inc. | PJT | 697,049 | 253,300 | 31,785,000 | 14,785,000 | $45.60 |
| 09/30/2017 | PJT Partners Inc. | PJT | 443,749 | -70,600 | 17,000,000 | 16,979,313 | $38.31 |
| 06/30/2017 | PJT Partners Inc. | PJT | 514,349 | 149,881 | 20,687 | -12,768,313 | $0.04 |
| 03/31/2017 | PJT Partners Inc. | PJT | 364,468 | 114,666 | 12,789,000 | 5,075,000 | $35.09 |
| 12/31/2016 | PJT Partners Inc. | PJT | 249,802 | 91,579 | 7,714,000 | 3,399,000 | $30.88 |
| 09/30/2016 | PJT Partners Inc. | PJT | 158,223 | 158,223 | 4,315,000 | 4,315,000 | $27.27 |
| 06/30/2016 | PJT Partners Inc. | PJT | 223,350 | -418,287 | 5,137,000 | -10,294,000 | $23.00 |
| 03/31/2016 | PJT Partners Inc. | PJT | 641,637 | -149,163 | 15,431,000 | -6,941,000 | $24.05 |
| 12/31/2015 | PJT Partners Inc. | PJT | 790,800 | 790,800 | 22,372,000 | 22,372,000 | $28.29 |
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