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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 354,643 | -24,900 | 1,571,068,000 | -159,648,000 | $4,430.00 |
| 03/31/2023 | Paramount Group, Inc. | PGRE | 379,543 | -55,800 | 1,730,716,000 | -855,221,000 | $4,560.00 |
| 12/31/2022 | Paramount Group, Inc. | PGRE | 435,343 | 21,100 | 2,585,937,000 | 2,583,356,000 | $5,940.00 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 414,243 | 0 | 2,581,000 | -414,000 | $6.23 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 414,243 | 0 | 2,995,000 | -1,524,000 | $7.23 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 414,243 | 28,100 | 4,519,000 | 1,299,000 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 386,143 | 0 | 3,220,000 | -251,000 | $8.34 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 386,143 | 0 | 3,471,000 | -417,000 | $8.99 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 386,143 | -15,900 | 3,888,000 | -185,000 | $10.07 |
| 03/31/2021 | Paramount Group, Inc. | PGRE | 402,043 | 0 | 4,073,000 | 439,000 | $10.13 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 402,043 | 0 | 3,634,000 | 788,000 | $9.04 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 402,043 | -4,200 | 2,846,000 | -286,000 | $7.08 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 406,243 | 53,400 | 3,132,000 | 27,000 | $7.71 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 352,843 | -5,700 | 3,105,000 | -1,886,000 | $8.80 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 358,543 | 5,600 | 4,991,000 | 279,000 | $13.92 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 352,943 | 5,800 | 4,712,000 | -151,000 | $13.35 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 347,143 | -42,000 | 4,863,000 | -659,000 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 389,143 | 6,400 | 5,522,000 | 715,000 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 382,743 | 6,000 | 4,807,000 | -878,000 | $12.56 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 376,743 | 0 | 5,685,000 | -117,000 | $15.09 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 376,743 | 23,200 | 5,802,000 | 768,000 | $15.40 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 353,543 | 7,800 | 5,034,000 | -446,000 | $14.24 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 345,743 | 19,100 | 5,480,000 | 254,000 | $15.85 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 326,643 | 0 | 5,226,000 | 0 | $16.00 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 326,643 | 35,100 | 5,226,000 | 500,000 | $16.00 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 291,543 | 291,543 | 4,726,000 | 4,726,000 | $16.21 |
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