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FIRST TRUST ADVISORS LP
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 62,444 | -2,054 | 4,348,600,000 | -307,510,000 | $69,640.00 |
| 03/31/2023 | PJT Partners Inc. | PJT | 64,498 | -28,017 | 4,656,110,000 | 4,649,928,000 | $72,189.99 |
| 09/30/2022 | PJT Partners Inc. | PJT | 92,515 | 30,637 | 6,182,000 | 1,833,000 | $66.82 |
| 06/30/2022 | PJT Partners Inc. | PJT | 61,878 | 42,010 | 4,349,000 | 3,095,000 | $70.28 |
| 03/31/2022 | PJT Partners Inc. | PJT | 19,868 | -36,172 | 1,254,000 | -2,898,000 | $63.12 |
| 12/31/2021 | PJT Partners Inc. | PJT | 56,040 | 17,203 | 4,152,000 | 1,080,000 | $74.09 |
| 09/30/2021 | PJT Partners Inc. | PJT | 38,837 | 12,475 | 3,072,000 | 1,190,000 | $79.10 |
| 06/30/2021 | PJT Partners Inc. | PJT | 26,362 | -36,379 | 1,882,000 | -2,362,000 | $71.39 |
| 03/31/2021 | PJT Partners Inc. | PJT | 62,741 | 15,587 | 4,244,000 | 696,000 | $67.64 |
| 12/31/2020 | PJT Partners Inc. | PJT | 47,154 | 2,177 | 3,548,000 | 822,000 | $75.24 |
| 09/30/2020 | PJT Partners Inc. | PJT | 44,977 | 3,322 | 2,726,000 | 587,000 | $60.61 |
| 06/30/2020 | PJT Partners Inc. | PJT | 41,655 | 10,637 | 2,139,000 | 793,000 | $51.35 |
| 03/31/2020 | PJT Partners Inc. | PJT | 31,018 | 6,440 | 1,346,000 | 237,000 | $43.39 |
| 12/31/2019 | PJT Partners Inc. | PJT | 24,578 | 15,078 | 1,109,000 | 722,000 | $45.12 |
| 09/30/2019 | PJT Partners Inc. | PJT | 9,500 | 9,500 | 387,000 | 387,000 | $40.74 |
| 06/30/2019 | PJT Partners Inc. | PJT | 0 | -28,371 | 0 | -1,186,000 | |
| 03/31/2019 | PJT Partners Inc. | PJT | 28,371 | -396 | 1,186,000 | 71,000 | $41.80 |
| 12/31/2018 | PJT Partners Inc. | PJT | 28,767 | 28,767 | 1,115,000 | 1,115,000 | $38.76 |
| 09/30/2017 | PJT Partners Inc. | PJT | 0 | -13,595 | 0 | -547,000 | |
| 06/30/2017 | PJT Partners Inc. | PJT | 13,595 | 111 | 547,000 | 74,000 | $40.24 |
| 03/31/2017 | PJT Partners Inc. | PJT | 13,484 | -4,885 | 473,000 | -94,000 | $35.08 |
| 12/31/2016 | PJT Partners Inc. | PJT | 18,369 | 9,482 | 567,000 | 325,000 | $30.87 |
| 09/30/2016 | PJT Partners Inc. | PJT | 8,887 | 8,887 | 242,000 | 242,000 | $27.23 |
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