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Nuveen Asset Management, LLC
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 95,085 | 1,972 | 6,621,719,000 | 6,614,997,000 | $69,640.00 |
| 03/31/2023 | PJT Partners Inc. | PJT | 93,113 | 279 | 6,722,000 | -119,000 | $72.19 |
| 12/31/2022 | PJT Partners Inc. | PJT | 92,834 | 24,319 | 6,841,000 | 2,263,000 | $73.69 |
| 09/30/2022 | PJT Partners Inc. | PJT | 68,515 | -1,760 | 4,578,000 | -361,000 | $66.82 |
| 06/30/2022 | PJT Partners Inc. | PJT | 70,275 | -3,334 | 4,939,000 | 322,000 | $70.28 |
| 03/31/2022 | PJT Partners Inc. | PJT | 73,609 | -13,588 | 4,617,000 | -2,095,000 | $62.72 |
| 09/30/2021 | PJT Partners Inc. | PJT | 87,197 | -17,216 | 6,712,000 | -741,000 | $76.98 |
| 06/30/2021 | PJT Partners Inc. | PJT | 104,413 | 11,019 | 7,453,000 | 1,135,000 | $71.38 |
| 03/31/2021 | PJT Partners Inc. | PJT | 93,394 | -9,139 | 6,318,000 | -1,398,000 | $67.65 |
| 12/31/2020 | PJT Partners Inc. | PJT | 102,533 | -610 | 7,716,000 | 1,465,000 | $75.25 |
| 09/30/2020 | PJT Partners Inc. | PJT | 103,143 | -6,974 | 6,251,000 | 598,000 | $60.61 |
| 06/30/2020 | PJT Partners Inc. | PJT | 110,117 | 4,000 | 5,653,000 | 1,049,000 | $51.34 |
| 03/31/2020 | PJT Partners Inc. | PJT | 106,117 | -5,538 | 4,604,000 | -435,000 | $43.39 |
| 12/31/2019 | PJT Partners Inc. | PJT | 111,655 | 16,684 | 5,039,000 | 1,173,000 | $45.13 |
| 09/30/2019 | PJT Partners Inc. | PJT | 94,971 | 701 | 3,866,000 | 47,000 | $40.71 |
| 06/30/2019 | PJT Partners Inc. | PJT | 94,270 | 94,270 | 3,819,000 | 3,819,000 | $40.51 |
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