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PRUDENTIAL FINANCIAL INC
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 1,036,866 | -557,300 | 4,593,316,000 | -2,676,081,000 | $4,430.00 |
| 03/31/2023 | Paramount Group, Inc. | PGRE | 1,594,166 | 467,671 | 7,269,397,000 | 7,261,252,000 | $4,560.00 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 1,126,495 | 765,700 | 8,145,000 | 4,209,000 | $7.23 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 360,795 | -111,670 | 3,936,000 | -4,000 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 472,465 | 53,862 | 3,940,000 | 177,000 | $8.34 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 418,603 | 300,463 | 3,763,000 | 2,573,000 | $8.99 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 118,140 | -622,210 | 1,190,000 | -6,310,000 | $10.07 |
| 03/31/2021 | Paramount Group, Inc. | PGRE | 740,350 | -350,600 | 7,500,000 | -2,362,000 | $10.13 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 1,090,950 | 68,763 | 9,862,000 | 2,625,000 | $9.04 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 1,022,187 | 154,011 | 7,237,000 | 543,000 | $7.08 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 868,176 | -250,546 | 6,694,000 | -3,151,000 | $7.71 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 1,118,722 | -475,220 | 9,845,000 | -12,342,000 | $8.80 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 1,593,942 | 979,193 | 22,187,000 | 13,980,000 | $13.92 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 614,749 | 479,849 | 8,207,000 | 6,317,000 | $13.35 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 134,900 | 18,900 | 1,890,000 | 244,000 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 116,000 | 100,200 | 1,646,000 | 1,448,000 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 15,800 | -300 | 198,000 | -45,000 | $12.53 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 16,100 | -600 | 243,000 | -14,000 | $15.09 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 16,700 | 0 | 257,000 | 19,000 | $15.39 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 16,700 | 0 | 238,000 | -27,000 | $14.25 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 16,700 | 0 | 265,000 | -2,000 | $15.87 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 16,700 | 0 | 267,000 | 0 | $15.99 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 16,700 | -17,200 | 267,000 | -283,000 | $15.99 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 33,900 | -133,600 | 550,000 | -2,128,000 | $16.22 |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 167,500 | -184,000 | 2,678,000 | -3,083,000 | $15.99 |
| 09/30/2016 | Paramount Group, Inc. | PGRE | 351,500 | 351,500 | 5,761,000 | 5,761,000 | $16.39 |
| 06/30/2016 | Paramount Group, Inc. | PGRE | 128,062 | 116,562 | 2,041,000 | 1,858,000 | $15.94 |
| 03/31/2016 | Paramount Group, Inc. | PGRE | 11,500 | -3,900 | 183,000 | -76,000 | $15.91 |
| 12/31/2015 | Paramount Group, Inc. | PGRE | 11,500 | -3,900 | 208,000 | -51,000 | $18.09 |
| 09/30/2015 | Paramount Group, Inc. | PGRE | 15,400 | 15,400 | 259,000 | 259,000 | $16.82 |
| 06/30/2015 | Paramount Group, Inc. | PGRE | 17,700 | 17,700 | 304,000 | 304,000 | $17.18 |
| 03/31/2015 | Paramount Group, Inc. | PGRE | 132,700 | 132,700 | 2,561,000 | 2,561,000 | $19.30 |
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