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AMERIPRISE FINANCIAL INC
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 63,314 | -2,023 | 4,409,196,000 | -307,516,000 | $69,640.14 |
| 03/31/2023 | PJT Partners Inc. | PJT | 65,337 | -5,231 | 4,716,712,000 | -483,288,000 | $72,190.52 |
| 12/31/2022 | PJT Partners Inc. | PJT | 70,568 | 12,555 | 5,200,000,000 | 5,196,123,000 | $73,687.79 |
| 09/30/2022 | PJT Partners Inc. | PJT | 58,013 | 37,106 | 3,877,000 | 2,408,000 | $66.83 |
| 06/30/2022 | PJT Partners Inc. | PJT | 20,907 | -44,497 | 1,469,000 | -2,659,000 | $70.26 |
| 03/31/2022 | PJT Partners Inc. | PJT | 65,404 | -4,409 | 4,128,000 | -1,044,000 | $63.12 |
| 12/31/2021 | PJT Partners Inc. | PJT | 69,813 | -95 | 5,172,000 | -359,000 | $74.08 |
| 09/30/2021 | PJT Partners Inc. | PJT | 69,908 | 23,879 | 5,531,000 | 2,245,000 | $79.12 |
| 06/30/2021 | PJT Partners Inc. | PJT | 46,029 | 33,414 | 3,286,000 | 2,432,000 | $71.39 |
| 03/31/2021 | PJT Partners Inc. | PJT | 12,615 | 2,333 | 854,000 | 80,000 | $67.70 |
| 12/31/2020 | PJT Partners Inc. | PJT | 10,282 | -6,800 | 774,000 | -261,000 | $75.28 |
| 09/30/2020 | PJT Partners Inc. | PJT | 17,082 | 7,692 | 1,035,000 | 553,000 | $60.59 |
| 06/30/2020 | PJT Partners Inc. | PJT | 9,390 | 3,491 | 482,000 | 226,000 | $51.33 |
| 03/31/2020 | PJT Partners Inc. | PJT | 5,899 | 5,899 | 256,000 | 256,000 | $43.40 |
| 09/30/2019 | PJT Partners Inc. | PJT | 0 | -5,959 | 0 | -242,000 | |
| 06/30/2019 | PJT Partners Inc. | PJT | 5,959 | 46 | 242,000 | -5,000 | $40.61 |
| 03/31/2019 | PJT Partners Inc. | PJT | 5,913 | 5,895 | 247,000 | 246,000 | $41.77 |
| 12/31/2018 | PJT Partners Inc. | PJT | 18 | 0 | 1,000 | 0 | $55.56 |
| 09/30/2018 | PJT Partners Inc. | PJT | 18 | -24,544 | 1,000 | -1,310,000 | $55.56 |
| 06/30/2018 | PJT Partners Inc. | PJT | 24,562 | 16,932 | 1,311,000 | 928,000 | $53.38 |
| 03/31/2018 | PJT Partners Inc. | PJT | 7,630 | 7,630 | 383,000 | 383,000 | $50.20 |
| 09/30/2017 | PJT Partners Inc. | PJT | 0 | -30,878 | 0 | -1,242,000 | |
| 06/30/2017 | PJT Partners Inc. | PJT | 30,878 | 30,878 | 1,242,000 | 1,242,000 | $40.22 |
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