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Clearbridge Investments, LLC
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 1,036,020 | 3,605 | 72,148,424,000 | -2,381,582,000 | $69,639.99 |
| 03/31/2023 | PJT Partners Inc. | PJT | 1,032,415 | 27,253 | 74,530,006,000 | 459,618,000 | $72,189.97 |
| 12/31/2022 | PJT Partners Inc. | PJT | 1,005,162 | 10,046 | 74,070,388,000 | 74,003,894,000 | $73,690.00 |
| 09/30/2022 | PJT Partners Inc. | PJT | 995,116 | 4,558 | 66,494,000 | -3,122,000 | $66.82 |
| 06/30/2022 | PJT Partners Inc. | PJT | 990,558 | 1,484 | 69,616,000 | 7,186,000 | $70.28 |
| 03/31/2022 | PJT Partners Inc. | PJT | 989,074 | 3,407 | 62,430,000 | -10,598,000 | $63.12 |
| 12/31/2021 | PJT Partners Inc. | PJT | 985,667 | 652 | 73,028,000 | -4,897,000 | $74.09 |
| 09/30/2021 | PJT Partners Inc. | PJT | 985,015 | -2,556 | 77,925,000 | 7,432,000 | $79.11 |
| 06/30/2021 | PJT Partners Inc. | PJT | 987,571 | 94,646 | 70,493,000 | 10,087,000 | $71.38 |
| 03/31/2021 | PJT Partners Inc. | PJT | 892,925 | -5,043 | 60,406,000 | -7,166,000 | $67.65 |
| 12/31/2020 | PJT Partners Inc. | PJT | 897,968 | 5,922 | 67,572,000 | 13,505,000 | $75.25 |
| 09/30/2020 | PJT Partners Inc. | PJT | 892,046 | 713 | 54,067,000 | 8,306,000 | $60.61 |
| 06/30/2020 | PJT Partners Inc. | PJT | 891,333 | 95,439 | 45,761,000 | 11,227,000 | $51.34 |
| 03/31/2020 | PJT Partners Inc. | PJT | 795,894 | 228,823 | 34,534,000 | 9,430,000 | $43.39 |
| 12/31/2019 | PJT Partners Inc. | PJT | 567,071 | 1,244 | 25,104,000 | 2,075,000 | $44.27 |
| 09/30/2019 | PJT Partners Inc. | PJT | 565,827 | 116,719 | 23,029,000 | 4,831,000 | $40.70 |
| 06/30/2019 | PJT Partners Inc. | PJT | 449,108 | 140,517 | 18,198,000 | 5,299,000 | $40.52 |
| 03/31/2019 | PJT Partners Inc. | PJT | 308,591 | 308,516 | 12,899,000 | 12,896,000 | $41.80 |
| 12/31/2018 | PJT Partners Inc. | PJT | 75 | 0 | 3,000 | -1,000 | $40.00 |
| 09/30/2018 | PJT Partners Inc. | PJT | 75 | 0 | 4,000 | 0 | $53.33 |
| 06/30/2018 | PJT Partners Inc. | PJT | 75 | 0 | 4,000 | 0 | $53.33 |
| 03/31/2018 | PJT Partners Inc. | PJT | 75 | 0 | 4,000 | 1,000 | $53.33 |
| 12/31/2017 | PJT Partners Inc. | PJT | 75 | 0 | 3,000 | 0 | $40.00 |
| 09/30/2017 | PJT Partners Inc. | PJT | 75 | 75 | 3,000 | 3,000 | $40.00 |
| 06/30/2016 | PJT Partners Inc. | PJT | 0 | -181 | 0 | -4,000 | |
| 03/31/2016 | PJT Partners Inc. | PJT | 181 | -166 | 4,000 | -6,000 | $22.10 |
| 12/31/2015 | PJT Partners Inc. | PJT | 347 | 347 | 10,000 | 10,000 | $28.82 |
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