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BlackRock Inc.
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 28,873,007 | 934,130 | 127,907,422,000 | 506,141,000 | $4,430.00 |
| 03/31/2023 | Paramount Group, Inc. | PGRE | 27,938,877 | 6,910,743 | 127,401,281,000 | 127,270,276,000 | $4,560.00 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 21,028,134 | -359,232 | 131,005,000 | -23,627,000 | $6.23 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 21,387,366 | 3,149,259 | 154,632,000 | -44,346,000 | $7.23 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 18,238,107 | -1,033,983 | 198,978,000 | 38,248,000 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 19,272,090 | 1,171,028 | 160,730,000 | -1,998,000 | $8.34 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 18,101,062 | -421,686 | 162,728,000 | -23,796,000 | $8.99 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 18,522,748 | 5,566,618 | 186,524,000 | 55,278,000 | $10.07 |
| 03/31/2021 | Paramount Group, Inc. | PGRE | 12,956,130 | 619,905 | 131,246,000 | 19,725,000 | $10.13 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 12,336,225 | 851,241 | 111,521,000 | 30,207,000 | $9.04 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 11,484,984 | -1,507,926 | 81,314,000 | -18,860,000 | $7.08 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 12,992,910 | -464,928 | 100,174,000 | -18,255,000 | $7.71 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 13,457,838 | -255,092 | 118,429,000 | -72,454,000 | $8.80 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 13,712,930 | -287,834 | 190,883,000 | 3,972,000 | $13.92 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 14,000,764 | -628,520 | 186,911,000 | 186,706,042 | $13.35 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 14,629,284 | -472,256 | 204,958 | -214,086,042 | $0.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 15,101,540 | -751,514 | 214,291,000 | 15,177,000 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 15,853,054 | -761,845 | 199,114,000 | -51,605,000 | $12.56 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 16,614,899 | 1,265,610 | 250,719,000 | 14,340,000 | $15.09 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 15,349,289 | 215,466 | 236,379,000 | 20,869,000 | $15.40 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 15,133,823 | 250,914 | 215,510,000 | -20,385,000 | $14.24 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 14,882,909 | 855,620 | 235,895,000 | 11,459,000 | $15.85 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 14,027,289 | 2,421,933 | 224,436,000 | 36,313,000 | $16.00 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 11,605,356 | 11,356,799 | 188,123,000 | 184,149,000 | $16.21 |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 248,557 | 32,250 | 3,974,000 | 428,000 | $15.99 |
| 09/30/2016 | Paramount Group, Inc. | PGRE | 216,307 | 216,307 | 3,546,000 | 3,546,000 | $16.39 |
| 06/30/2016 | Paramount Group, Inc. | PGRE | 194,521 | 36,841 | 3,101,000 | 586,000 | $15.94 |
| 03/31/2016 | Paramount Group, Inc. | PGRE | 157,680 | 28,990 | 2,515,000 | 186,000 | $15.95 |
| 12/31/2015 | Paramount Group, Inc. | PGRE | 128,690 | 2,665 | 2,329,000 | 212,000 | $18.10 |
| 09/30/2015 | Paramount Group, Inc. | PGRE | 126,025 | -13,771 | 2,117,000 | -282,000 | $16.80 |
| 06/30/2015 | Paramount Group, Inc. | PGRE | 139,796 | -149,483 | 2,399,000 | -3,184,000 | $17.16 |
| 03/31/2015 | Paramount Group, Inc. | PGRE | 289,279 | 172,646 | 5,583,000 | 3,415,000 | $19.30 |
| 12/31/2014 | Paramount Group, Inc. | PGRE | 116,633 | 116,633 | 2,168,000 | 2,168,000 | $18.59 |
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