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JPMORGAN CHASE & CO
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 89,547 | -59,107 | 6,236,052,000 | -4,495,341,000 | $69,639.99 |
| 03/31/2023 | PJT Partners Inc. | PJT | 148,654 | -31,352 | 10,731,393,000 | 10,719,366,000 | $72,190.41 |
| 09/30/2022 | PJT Partners Inc. | PJT | 180,006 | 54,721 | 12,027,000 | 3,222,000 | $66.81 |
| 06/30/2022 | PJT Partners Inc. | PJT | 125,285 | 107,122 | 8,805,000 | 7,658,000 | $70.28 |
| 03/31/2022 | PJT Partners Inc. | PJT | 18,163 | -14,273 | 1,147,000 | -1,257,000 | $63.15 |
| 12/31/2021 | PJT Partners Inc. | PJT | 32,436 | 7,324 | 2,404,000 | 417,000 | $74.12 |
| 09/30/2021 | PJT Partners Inc. | PJT | 25,112 | -4,092 | 1,987,000 | -98,000 | $79.13 |
| 06/30/2021 | PJT Partners Inc. | PJT | 29,204 | 972 | 2,085,000 | 176,000 | $71.39 |
| 03/31/2021 | PJT Partners Inc. | PJT | 28,232 | 11,509 | 1,909,000 | 651,000 | $67.62 |
| 12/31/2020 | PJT Partners Inc. | PJT | 16,723 | 159 | 1,258,000 | 272,000 | $75.23 |
| 09/30/2020 | PJT Partners Inc. | PJT | 16,564 | -34,493 | 986,000 | -1,635,000 | $59.53 |
| 06/30/2020 | PJT Partners Inc. | PJT | 51,057 | 1,074 | 2,621,000 | 452,000 | $51.33 |
| 03/31/2020 | PJT Partners Inc. | PJT | 49,983 | 35,126 | 2,169,000 | 1,499,000 | $43.39 |
| 12/31/2019 | PJT Partners Inc. | PJT | 14,857 | -13,183 | 670,000 | -472,000 | $45.10 |
| 09/30/2019 | PJT Partners Inc. | PJT | 28,040 | 2,775 | 1,142,000 | 124,000 | $40.73 |
| 06/30/2019 | PJT Partners Inc. | PJT | 25,265 | 12,135 | 1,018,000 | 469,000 | $40.29 |
| 03/31/2019 | PJT Partners Inc. | PJT | 13,130 | 3,202 | 549,000 | 165,000 | $41.81 |
| 12/31/2018 | PJT Partners Inc. | PJT | 9,928 | -1,058 | 384,000 | -191,000 | $38.68 |
| 09/30/2018 | PJT Partners Inc. | PJT | 10,986 | 3,726 | 575,000 | 188,000 | $52.34 |
| 06/30/2018 | PJT Partners Inc. | PJT | 7,260 | -14,423 | 387,000 | -699,000 | $53.31 |
| 03/31/2018 | PJT Partners Inc. | PJT | 21,683 | -22,850 | 1,086,000 | -944,000 | $50.09 |
| 12/31/2017 | PJT Partners Inc. | PJT | 44,533 | -8,847 | 2,030,000 | 8,000 | $45.58 |
| 09/30/2017 | PJT Partners Inc. | PJT | 53,380 | -22,267 | 2,022,000 | -1,021,000 | $37.88 |
| 06/30/2017 | PJT Partners Inc. | PJT | 75,647 | 22,206 | 3,043,000 | 1,168,000 | $40.23 |
| 03/31/2017 | PJT Partners Inc. | PJT | 53,441 | 8,839 | 1,875,000 | 497,000 | $35.09 |
| 12/31/2016 | PJT Partners Inc. | PJT | 44,602 | 35,106 | 1,378,000 | 1,119,000 | $30.90 |
| 09/30/2016 | PJT Partners Inc. | PJT | 9,496 | 9,496 | 259,000 | 259,000 | $27.27 |
| 06/30/2016 | PJT Partners Inc. | PJT | 10,571 | 10,571 | 243,000 | 243,000 | $22.99 |
| 03/31/2016 | PJT Partners Inc. | PJT | 48,466 | 48,466 | 1,165,000 | 1,165,000 | $24.04 |
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