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WELLS FARGO & COMPANY
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 124,908 | 46,657 | 8,698,548,000 | 3,049,533,000 | $69,639.64 |
| 03/31/2023 | PJT Partners Inc. | PJT | 78,251 | 1,786 | 5,649,015,000 | 5,643,906,000 | $72,190.96 |
| 09/30/2022 | PJT Partners Inc. | PJT | 76,465 | 3,589 | 5,109,000 | -13,000 | $66.81 |
| 06/30/2022 | PJT Partners Inc. | PJT | 72,876 | -10,154 | 5,122,000 | -118,000 | $70.28 |
| 03/31/2022 | PJT Partners Inc. | PJT | 83,030 | -5,329 | 5,240,000 | -1,307,000 | $63.11 |
| 12/31/2021 | PJT Partners Inc. | PJT | 88,359 | 2,781 | 6,547,000 | -223,000 | $74.10 |
| 09/30/2021 | PJT Partners Inc. | PJT | 85,578 | -2,346 | 6,770,000 | 493,000 | $79.11 |
| 06/30/2021 | PJT Partners Inc. | PJT | 87,924 | -19,045 | 6,277,000 | -960,000 | $71.39 |
| 03/31/2021 | PJT Partners Inc. | PJT | 106,969 | -7,072 | 7,237,000 | -1,345,000 | $67.66 |
| 12/31/2020 | PJT Partners Inc. | PJT | 114,041 | -3,770 | 8,582,000 | 1,442,000 | $75.25 |
| 09/30/2020 | PJT Partners Inc. | PJT | 117,811 | 26,249 | 7,140,000 | 2,440,000 | $60.61 |
| 06/30/2020 | PJT Partners Inc. | PJT | 91,562 | 15,952 | 4,700,000 | 1,419,000 | $51.33 |
| 03/31/2020 | PJT Partners Inc. | PJT | 75,610 | 9,875 | 3,281,000 | 315,000 | $43.39 |
| 12/31/2019 | PJT Partners Inc. | PJT | 65,735 | -673 | 2,966,000 | 263,000 | $45.12 |
| 09/30/2019 | PJT Partners Inc. | PJT | 66,408 | 829 | 2,703,000 | 45,000 | $40.70 |
| 06/30/2019 | PJT Partners Inc. | PJT | 65,579 | 43 | 2,658,000 | -82,000 | $40.53 |
| 03/31/2019 | PJT Partners Inc. | PJT | 65,536 | 8,779 | 2,740,000 | 540,000 | $41.81 |
| 12/31/2018 | PJT Partners Inc. | PJT | 56,757 | -10,384 | 2,200,000 | -1,315,000 | $38.76 |
| 09/30/2018 | PJT Partners Inc. | PJT | 67,141 | 20,692 | 3,515,000 | 1,035,000 | $52.35 |
| 06/30/2018 | PJT Partners Inc. | PJT | 46,449 | -9,012 | 2,480,000 | -299,000 | $53.39 |
| 03/31/2018 | PJT Partners Inc. | PJT | 55,461 | 6,529 | 2,779,000 | 548,000 | $50.11 |
| 12/31/2017 | PJT Partners Inc. | PJT | 48,932 | -12,349 | 2,231,000 | -117,000 | $45.59 |
| 09/30/2017 | PJT Partners Inc. | PJT | 61,281 | 27,912 | 2,348,000 | 1,177,000 | $38.32 |
| 03/31/2017 | PJT Partners Inc. | PJT | 33,369 | 4,272 | 1,171,000 | 272,000 | $35.09 |
| 12/31/2016 | PJT Partners Inc. | PJT | 29,097 | 8,624 | 899,000 | 341,000 | $30.90 |
| 09/30/2016 | PJT Partners Inc. | PJT | 20,473 | 20,473 | 558,000 | 558,000 | $27.26 |
| 06/30/2016 | PJT Partners Inc. | PJT | 23,006 | 3,494 | 529,000 | -24,000 | $22.99 |
| 03/31/2016 | PJT Partners Inc. | PJT | 17,666 | -1,846 | 424,000 | -129,000 | $24.00 |
| 12/31/2015 | PJT Partners Inc. | PJT | 19,512 | 19,323 | 553,000 | 548,000 | $28.34 |
| 09/30/2015 | PJT Partners Inc. | PJT | 189 | 189 | 5,000 | 5,000 | $26.46 |
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