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VANGUARD GROUP INC
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 2,152,282 | 61,336 | 149,884,918,000 | 149,745,201,000 | $69,640.00 |
| 09/30/2022 | PJT Partners Inc. | PJT | 2,090,946 | 4,136 | 139,717,000 | -6,944,000 | $66.82 |
| 06/30/2022 | PJT Partners Inc. | PJT | 2,086,810 | 455,732 | 146,661,000 | 43,706,000 | $70.28 |
| 03/31/2022 | PJT Partners Inc. | PJT | 1,631,078 | -7,514 | 102,955,000 | -18,448,000 | $63.12 |
| 12/31/2021 | PJT Partners Inc. | PJT | 1,638,592 | -9,258 | 121,403,000 | -8,958,000 | $74.09 |
| 09/30/2021 | PJT Partners Inc. | PJT | 1,647,850 | 2,796 | 130,361,000 | 12,937,000 | $79.11 |
| 06/30/2021 | PJT Partners Inc. | PJT | 1,645,054 | 84,698 | 117,424,000 | 7,000 | $71.38 |
| 02/10/2021 | PJT Partners Inc. | PJT | 1,560,356 | 0 | 114,452,113 | -2,964,887 | $73.35 |
| 12/31/2020 | PJT Partners Inc. | PJT | 1,560,356 | 474,237 | 117,417,000 | 51,587,000 | $75.25 |
| 09/30/2020 | PJT Partners Inc. | PJT | 1,086,119 | -34,243 | 65,830,000 | 8,312,000 | $60.61 |
| 06/30/2020 | PJT Partners Inc. | PJT | 1,120,362 | 80,789 | 57,518,000 | 12,411,000 | $51.34 |
| 03/31/2020 | PJT Partners Inc. | PJT | 1,039,573 | 47,321 | 45,107,000 | 326,000 | $43.39 |
| 12/31/2019 | PJT Partners Inc. | PJT | 992,252 | 28,732 | 44,781,000 | 5,567,000 | $45.13 |
| 09/30/2019 | PJT Partners Inc. | PJT | 963,520 | -26,513 | 39,214,000 | -903,000 | $40.70 |
| 06/30/2019 | PJT Partners Inc. | PJT | 990,033 | 33,447 | 40,117,000 | 132,000 | $40.52 |
| 03/31/2019 | PJT Partners Inc. | PJT | 956,586 | 34,231 | 39,985,000 | 4,235,000 | $41.80 |
| 12/31/2018 | PJT Partners Inc. | PJT | 922,355 | 9,000 | 35,750,000 | -12,063,000 | $38.76 |
| 09/30/2018 | PJT Partners Inc. | PJT | 913,355 | 11,394 | 47,813,000 | -343,000 | $52.35 |
| 06/30/2018 | PJT Partners Inc. | PJT | 901,961 | 126,345 | 48,156,000 | 9,298,000 | $53.39 |
| 03/31/2018 | PJT Partners Inc. | PJT | 775,616 | 31,618 | 38,858,000 | 4,931,000 | $50.10 |
| 12/31/2017 | PJT Partners Inc. | PJT | 743,998 | 9,847 | 33,927,000 | 5,802,000 | $45.60 |
| 09/30/2017 | PJT Partners Inc. | PJT | 734,151 | 36,618 | 28,125,000 | 28,096,945 | $38.31 |
| 06/30/2017 | PJT Partners Inc. | PJT | 697,533 | 41,741 | 28,055 | -22,983,945 | $0.04 |
| 03/31/2017 | PJT Partners Inc. | PJT | 655,792 | 51,795 | 23,012,000 | 4,360,000 | $35.09 |
| 12/31/2016 | PJT Partners Inc. | PJT | 603,997 | 18,497 | 18,652,000 | 2,685,000 | $30.88 |
| 09/30/2016 | PJT Partners Inc. | PJT | 585,500 | 585,500 | 15,967,000 | 15,967,000 | $27.27 |
| 06/30/2016 | PJT Partners Inc. | PJT | 570,343 | 86,105 | 13,118,000 | 1,472,000 | $23.00 |
| 03/31/2016 | PJT Partners Inc. | PJT | 484,238 | 484,238 | 11,646,000 | 11,646,000 | $24.05 |
| 12/31/2015 | PJT Partners Inc. | PJT | 119,922 | 119,922 | 3,393,000 | 3,393,000 | $28.29 |
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