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JUPITER ASSET MANAGEMENT LTD
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 8,532,443 | 7,790,033 | 37,713,398,000 | 34,335,432,000 | $4,420.00 |
| 03/31/2023 | Paramount Group, Inc. | PGRE | 742,410 | -270,245 | 3,377,966,000 | -2,627,078,000 | $4,550.00 |
| 12/31/2022 | Paramount Group, Inc. | PGRE | 1,012,655 | -1,043,545 | 6,005,044,000 | 5,992,234,000 | $5,930.00 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 2,056,200 | 342,039 | 12,810,000 | 434,000 | $6.23 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 1,714,161 | 1,299,596 | 12,376,000 | 7,853,000 | $7.22 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 414,565 | 0 | 4,523,000 | 1,024,000 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 414,565 | 269,188 | 3,499,000 | 2,192,000 | $8.44 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 145,377 | 11,660 | 1,307,000 | -48,000 | $8.99 |
| 03/31/2021 | Paramount Group, Inc. | PGRE | 133,717 | 133,717 | 1,355,000 | 1,355,000 | $10.13 |
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