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FIRST TRUST ADVISORS LP
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 668,237 | 109,335 | 2,960,289,000 | 411,696,000 | $4,430.00 |
| 03/31/2023 | Paramount Group, Inc. | PGRE | 558,902 | 139,824 | 2,548,593,000 | 2,545,982,000 | $4,560.00 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 419,078 | 149,780 | 2,611,000 | 664,000 | $6.23 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 269,298 | -128,384 | 1,947,000 | -2,392,000 | $7.23 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 397,682 | 61,415 | 4,339,000 | 1,535,000 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 336,267 | 25,720 | 2,804,000 | 12,000 | $8.34 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 310,547 | -128,687 | 2,792,000 | -1,631,000 | $8.99 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 439,234 | 163,092 | 4,423,000 | 1,626,000 | $10.07 |
| 03/31/2021 | Paramount Group, Inc. | PGRE | 276,142 | 75,883 | 2,797,000 | 987,000 | $10.13 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 200,259 | -8,882 | 1,810,000 | 329,000 | $9.04 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 209,141 | 137,256 | 1,481,000 | 927,000 | $7.08 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 71,885 | -105,897 | 554,000 | -1,010,000 | $7.71 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 177,782 | -59,174 | 1,564,000 | -1,734,000 | $8.80 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 236,956 | 12,615 | 3,298,000 | 303,000 | $13.92 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 224,341 | 16,146 | 2,995,000 | 78,000 | $13.35 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 208,195 | 101,807 | 2,917,000 | 1,407,000 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 106,388 | 68,853 | 1,510,000 | 1,039,000 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 37,535 | 565 | 471,000 | -87,000 | $12.55 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 36,970 | -142,654 | 558,000 | -2,208,000 | $15.09 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 179,624 | 172 | 2,766,000 | 211,000 | $15.40 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 179,452 | 8,945 | 2,555,000 | -148,000 | $14.24 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 170,507 | 110,598 | 2,703,000 | 1,744,000 | $15.85 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 59,909 | 59,909 | 959,000 | 959,000 | $16.01 |
| 06/30/2016 | Paramount Group, Inc. | PGRE | 0 | -10,853 | 0 | -196,000 | |
| 03/31/2016 | Paramount Group, Inc. | PGRE | 0 | -10,853 | 0 | -196,000 | |
| 12/31/2015 | Paramount Group, Inc. | PGRE | 10,853 | 10,853 | 196,000 | 196,000 | $18.06 |
| 09/30/2015 | Paramount Group, Inc. | PGRE | 536,839 | 536,839 | 9,019,000 | 9,019,000 | $16.80 |
| 06/30/2015 | Paramount Group, Inc. | PGRE | 567,606 | 567,606 | 9,740,000 | 9,740,000 | $17.16 |
| 03/31/2015 | Paramount Group, Inc. | PGRE | 16,114 | 3,623 | 311,000 | 79,000 | $19.30 |
| 12/31/2014 | Paramount Group, Inc. | PGRE | 12,491 | 12,491 | 232,000 | 232,000 | $18.57 |
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