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Rockefeller Capital Management L.P.
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 199,163 | 60,562 | 13,869,752,000 | 13,859,747,000 | $69,640.20 |
| 03/31/2023 | PJT Partners Inc. | PJT | 138,601 | 133,903 | 10,005,000 | 9,660,000 | $72.19 |
| 12/31/2022 | PJT Partners Inc. | PJT | 4,698 | 3,178 | 345,000 | 245,000 | $73.44 |
| 09/30/2022 | PJT Partners Inc. | PJT | 1,520 | 77 | 100,000 | -1,000 | $65.79 |
| 06/30/2022 | PJT Partners Inc. | PJT | 1,443 | -8 | 101,000 | 10,000 | $69.99 |
| 03/31/2022 | PJT Partners Inc. | PJT | 1,451 | -21 | 91,000 | -18,000 | $62.72 |
| 12/31/2021 | PJT Partners Inc. | PJT | 1,472 | 375 | 109,000 | 23,000 | $74.05 |
| 09/30/2021 | PJT Partners Inc. | PJT | 1,097 | 498 | 86,000 | 44,000 | $78.40 |
| 06/30/2021 | PJT Partners Inc. | PJT | 599 | -2,229 | 42,000 | -149,000 | $70.12 |
| 03/31/2021 | PJT Partners Inc. | PJT | 2,828 | -450 | 191,000 | -55,000 | $67.54 |
| 12/31/2020 | PJT Partners Inc. | PJT | 3,278 | 2,352 | 246,000 | 190,000 | $75.05 |
| 09/30/2020 | PJT Partners Inc. | PJT | 926 | 400 | 56,000 | 29,000 | $60.48 |
| 06/30/2020 | PJT Partners Inc. | PJT | 526 | 6 | 27,000 | 4,000 | $51.33 |
| 03/31/2020 | PJT Partners Inc. | PJT | 520 | 20 | 23,000 | 0 | $44.23 |
| 12/31/2019 | PJT Partners Inc. | PJT | 500 | 0 | 23,000 | 3,000 | $46.00 |
| 09/30/2019 | PJT Partners Inc. | PJT | 500 | 500 | 20,000 | 20,000 | $40.00 |
| 12/31/2018 | PJT Partners Inc. | PJT | 0 | -150 | 0 | -8,000 | |
| 09/30/2018 | PJT Partners Inc. | PJT | 150 | 0 | 8,000 | 0 | $53.33 |
| 06/30/2018 | PJT Partners Inc. | PJT | 150 | 0 | 8,000 | 0 | $53.33 |
| 03/31/2018 | PJT Partners Inc. | PJT | 150 | 150 | 8,000 | 8,000 | $53.33 |
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