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Presima Securities ULC
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 1,184,340 | -23,600 | 5,246,626,000 | 5,237,893,000 | $4,430.00 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 1,207,940 | -295,100 | 8,733,000 | -7,665,000 | $7.23 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 1,503,040 | -522,076 | 16,398,000 | -491,000 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 2,025,116 | -144,900 | 16,889,000 | -2,619,000 | $8.34 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 2,170,016 | -332,479 | 19,508,000 | -5,692,000 | $8.99 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 2,502,495 | -1,121,905 | 25,200,000 | -11,515,000 | $10.07 |
| 03/31/2021 | Paramount Group, Inc. | PGRE | 3,624,400 | 57,600 | 36,715,000 | 4,471,000 | $10.13 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 3,566,800 | -324,500 | 32,244,000 | 4,694,000 | $9.04 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 3,891,300 | -553,100 | 27,550,000 | -6,716,000 | $7.08 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 4,444,400 | 694,700 | 34,266,000 | 1,269,000 | $7.71 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 3,749,700 | -55,600 | 32,997,000 | -19,973,000 | $8.80 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 3,805,300 | 399,900 | 52,970,000 | 7,508,000 | $13.92 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 3,405,400 | -197,200 | 45,462,000 | -5,010,000 | $13.35 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 3,602,600 | -583,200 | 50,472,000 | -8,925,000 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 4,185,800 | -78,000 | 59,397,000 | 5,844,000 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 4,263,800 | -42,200 | 53,553,000 | -11,425,000 | $12.56 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 4,306,000 | -600 | 64,978,000 | -1,344,000 | $15.09 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 4,306,600 | 648,300 | 66,322,000 | 14,228,000 | $15.40 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 3,658,300 | 716,700 | 52,094,000 | 5,470,000 | $14.24 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 2,941,600 | -184,400 | 46,624,000 | -3,392,000 | $15.85 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 3,126,000 | -126,400 | 50,016,000 | -2,022,000 | $16.00 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 3,252,400 | 166,500 | 52,038,000 | 2,016,000 | $16.00 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 3,085,900 | 243,800 | 50,022,000 | 4,577,000 | $16.21 |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 2,842,100 | 158,500 | 45,445,000 | 1,461,000 | $15.99 |
| 09/30/2016 | Paramount Group, Inc. | PGRE | 2,683,600 | 289,500 | 43,984,000 | 5,822,000 | $16.39 |
| 06/30/2016 | Paramount Group, Inc. | PGRE | 2,394,100 | 594,700 | 38,162,000 | 9,462,000 | $15.94 |
| 03/31/2016 | Paramount Group, Inc. | PGRE | 1,799,400 | 1,799,400 | 28,700,000 | 28,700,000 | $15.95 |
| 12/31/2015 | Paramount Group, Inc. | PGRE | 1,339,600 | 38,500 | 24,247,000 | 2,389,000 | $18.10 |
| 09/30/2015 | Paramount Group, Inc. | PGRE | 1,301,100 | 69,100 | 21,858,000 | 717,000 | $16.80 |
| 06/30/2015 | Paramount Group, Inc. | PGRE | 1,232,000 | 1,232,000 | 21,141,000 | 21,141,000 | $17.16 |
| 03/31/2015 | Paramount Group, Inc. | PGRE | 0 | -726,800 | 0 | -13,511,000 | |
| 12/31/2014 | Paramount Group, Inc. | PGRE | 726,800 | 726,800 | 13,511,000 | 13,511,000 | $18.59 |
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