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UBS Group AG
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 260,416 | 25,937 | 1,153,643,000 | 84,419,000 | $4,430.00 |
| 03/31/2023 | Paramount Group, Inc. | PGRE | 234,479 | 65,635 | 1,069,224,000 | 66,291,000 | $4,560.00 |
| 12/31/2022 | Paramount Group, Inc. | PGRE | 168,844 | 23,984 | 1,002,933,000 | 1,002,031,000 | $5,940.00 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 144,860 | 34,599 | 902,000 | 105,000 | $6.23 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 110,261 | -215,190 | 797,000 | -2,754,000 | $7.23 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 325,451 | -32,876 | 3,551,000 | 563,000 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 358,327 | 209,957 | 2,988,000 | 1,654,000 | $8.34 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 148,370 | 56,136 | 1,334,000 | 405,000 | $8.99 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 92,234 | -3,477 | 929,000 | 63,000 | $10.07 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 95,711 | 88,169 | 866,000 | 813,000 | $9.05 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 7,542 | -412,885 | 53,000 | -3,188,000 | $7.03 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 420,427 | 131,865 | 3,241,000 | 702,000 | $7.71 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 288,562 | -15,846 | 2,539,000 | -1,698,000 | $8.80 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 304,408 | 109,588 | 4,237,000 | 1,636,000 | $13.92 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 194,820 | 36,961 | 2,601,000 | 390,000 | $13.35 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 157,859 | 44,887 | 2,211,000 | 608,000 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 112,972 | 60,935 | 1,603,000 | 950,000 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 52,037 | 41,927 | 653,000 | 500,000 | $12.55 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 10,110 | -110,192 | 153,000 | -1,700,000 | $15.13 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 120,302 | 42,701 | 1,853,000 | 623,000 | $15.40 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 77,601 | 36,764 | 1,230,000 | 576,000 | $15.85 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 40,837 | 22,865 | 654,000 | 367,000 | $16.01 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 17,972 | 17,608 | 287,000 | 281,000 | $15.97 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 364 | -193 | 6,000 | -3,000 | $16.48 |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 557 | -7,769 | 9,000 | -127,000 | $16.16 |
| 09/30/2016 | Paramount Group, Inc. | PGRE | 8,326 | 8,326 | 136,000 | 136,000 | $16.33 |
| 06/30/2016 | Paramount Group, Inc. | PGRE | 25,394 | -2,600 | 405,000 | -41,000 | $15.95 |
| 03/31/2016 | Paramount Group, Inc. | PGRE | 27,994 | -23,197 | 446,000 | -414,000 | $15.93 |
| 12/31/2015 | Paramount Group, Inc. | PGRE | 37,402 | -13,789 | 677,000 | -183,000 | $18.10 |
| 09/30/2015 | Paramount Group, Inc. | PGRE | 51,191 | 50,291 | 860,000 | 845,000 | $16.80 |
| 06/30/2015 | Paramount Group, Inc. | PGRE | 900 | -624,419 | 15,000 | -12,054,000 | $16.67 |
| 03/31/2015 | Paramount Group, Inc. | PGRE | 625,319 | 586,905 | 12,069,000 | 11,355,000 | $19.30 |
| 12/31/2014 | Paramount Group, Inc. | PGRE | 38,414 | 38,414 | 714,000 | 714,000 | $18.59 |
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