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GEODE CAPITAL MANAGEMENT, LLC
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 514,342 | 29,913 | 35,818,799,000 | 847,845,000 | $69,640.04 |
| 03/31/2023 | PJT Partners Inc. | PJT | 484,429 | 7,741 | 34,970,954,000 | 34,939,102,000 | $72,190.05 |
| 09/30/2022 | PJT Partners Inc. | PJT | 476,688 | 10,617 | 31,852,000 | -903,000 | $66.82 |
| 06/30/2022 | PJT Partners Inc. | PJT | 466,071 | 41,486 | 32,755,000 | 5,956,000 | $70.28 |
| 03/31/2022 | PJT Partners Inc. | PJT | 424,585 | 9,017 | 26,799,000 | -3,990,000 | $63.12 |
| 12/31/2021 | PJT Partners Inc. | PJT | 415,568 | 4,853 | 30,789,000 | -1,702,000 | $74.09 |
| 09/30/2021 | PJT Partners Inc. | PJT | 410,715 | -22,014 | 32,491,000 | 1,603,000 | $79.11 |
| 06/30/2021 | PJT Partners Inc. | PJT | 432,729 | 25,759 | 30,888,000 | 3,357,000 | $71.38 |
| 03/31/2021 | PJT Partners Inc. | PJT | 406,970 | 34,157 | 27,531,000 | -522,000 | $67.65 |
| 12/31/2020 | PJT Partners Inc. | PJT | 372,813 | 19,734 | 28,053,000 | 6,654,000 | $75.25 |
| 09/30/2020 | PJT Partners Inc. | PJT | 353,079 | 32,722 | 21,399,000 | 4,953,000 | $60.61 |
| 06/30/2020 | PJT Partners Inc. | PJT | 320,357 | 2,813 | 16,446,000 | 2,669,000 | $51.34 |
| 03/31/2020 | PJT Partners Inc. | PJT | 317,544 | 39,993 | 13,777,000 | 1,252,000 | $43.39 |
| 12/31/2019 | PJT Partners Inc. | PJT | 277,551 | 20,415 | 12,525,000 | 2,106,000 | $45.13 |
| 06/30/2019 | PJT Partners Inc. | PJT | 257,136 | 28,405 | 10,419,000 | 859,000 | $40.52 |
| 03/31/2019 | PJT Partners Inc. | PJT | 228,731 | 14,582 | 9,560,000 | 1,261,000 | $41.80 |
| 12/31/2018 | PJT Partners Inc. | PJT | 214,149 | 24,166 | 8,299,000 | -1,646,000 | $38.75 |
| 09/30/2018 | PJT Partners Inc. | PJT | 189,983 | 8,963 | 9,945,000 | 281,000 | $52.35 |
| 06/30/2018 | PJT Partners Inc. | PJT | 181,020 | 23,792 | 9,664,000 | 1,787,000 | $53.39 |
| 03/31/2018 | PJT Partners Inc. | PJT | 157,228 | 2,530 | 7,877,000 | 823,000 | $50.10 |
| 12/31/2017 | PJT Partners Inc. | PJT | 154,698 | 935 | 7,054,000 | 1,164,000 | $45.60 |
| 09/30/2017 | PJT Partners Inc. | PJT | 153,763 | 8,172 | 5,890,000 | 35,000 | $38.31 |
| 06/30/2017 | PJT Partners Inc. | PJT | 145,591 | 3,535 | 5,855,000 | 5,850,016 | $40.22 |
| 03/31/2017 | PJT Partners Inc. | PJT | 142,056 | 142,056 | 4,984 | 4,984 | $0.04 |
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