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STATE STREET CORP
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 544,900 | 37,575 | 37,946,836,000 | 562,057,000 | $69,640.00 |
| 12/31/2022 | PJT Partners Inc. | PJT | 507,325 | -11,581 | 37,384,779,000 | 37,350,106,000 | $73,690.00 |
| 09/30/2022 | PJT Partners Inc. | PJT | 518,906 | 9,395 | 34,673,000 | -1,135,000 | $66.82 |
| 06/30/2022 | PJT Partners Inc. | PJT | 509,511 | -17,126 | 35,808,000 | 2,567,000 | $70.28 |
| 03/31/2022 | PJT Partners Inc. | PJT | 526,637 | -38,753 | 33,241,000 | -8,649,000 | $63.12 |
| 12/31/2021 | PJT Partners Inc. | PJT | 565,390 | 48,361 | 41,890,000 | 988,000 | $74.09 |
| 09/30/2021 | PJT Partners Inc. | PJT | 517,029 | 12,421 | 40,902,000 | 4,883,000 | $79.11 |
| 06/30/2021 | PJT Partners Inc. | PJT | 504,608 | 45,428 | 36,019,000 | 4,955,000 | $71.38 |
| 03/31/2021 | PJT Partners Inc. | PJT | 459,180 | 2,466 | 31,064,000 | -3,304,000 | $67.65 |
| 12/31/2020 | PJT Partners Inc. | PJT | 456,714 | -23,495 | 34,368,000 | 5,263,000 | $75.25 |
| 09/30/2020 | PJT Partners Inc. | PJT | 480,209 | -27,126 | 29,105,000 | 3,058,000 | $60.61 |
| 06/30/2020 | PJT Partners Inc. | PJT | 507,335 | 42,471 | 26,047,000 | 5,877,000 | $51.34 |
| 03/31/2020 | PJT Partners Inc. | PJT | 464,864 | 11,570 | 20,170,000 | -287,000 | $43.39 |
| 12/31/2019 | PJT Partners Inc. | PJT | 453,294 | 3,936 | 20,457,000 | 2,168,000 | $45.13 |
| 09/30/2019 | PJT Partners Inc. | PJT | 449,358 | 13,039 | 18,289,000 | 609,000 | $40.70 |
| 06/30/2019 | PJT Partners Inc. | PJT | 436,319 | 53,601 | 17,680,000 | 1,682,000 | $40.52 |
| 03/31/2019 | PJT Partners Inc. | PJT | 382,718 | 4,100 | 15,998,000 | 1,323,000 | $41.80 |
| 12/31/2018 | PJT Partners Inc. | PJT | 378,618 | 378,618 | 14,675,000 | 14,675,000 | $38.76 |
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