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Invesco Ltd.
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 413,689 | -41,095 | 1,832,643,000 | -241,172,000 | $4,430.00 |
| 03/31/2023 | Paramount Group, Inc. | PGRE | 454,784 | 76,387 | 2,073,815,000 | 2,071,456,000 | $4,560.00 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 378,397 | -40,942 | 2,359,000 | -673,000 | $6.23 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 419,339 | -10,659 | 3,032,000 | -1,660,000 | $7.23 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 429,998 | -29 | 4,692,000 | 1,105,000 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 430,027 | 31,486 | 3,587,000 | 4,000 | $8.34 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 398,541 | -65,433 | 3,583,000 | -1,089,000 | $8.99 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 463,974 | 36,523 | 4,672,000 | 342,000 | $10.07 |
| 03/31/2021 | Paramount Group, Inc. | PGRE | 427,451 | 164,716 | 4,330,000 | 1,955,000 | $10.13 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 262,735 | -193,142 | 2,375,000 | -853,000 | $9.04 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 455,877 | 83,781 | 3,228,000 | 359,000 | $7.08 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 372,096 | 199,659 | 2,869,000 | 1,352,000 | $7.71 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 172,437 | 16,064 | 1,517,000 | -660,000 | $8.80 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 156,373 | 29,238 | 2,177,000 | 479,000 | $13.92 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 127,135 | 4,761 | 1,698,000 | -16,000 | $13.36 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 122,374 | 26,753 | 1,714,000 | 357,000 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 95,621 | -4,763 | 1,357,000 | 96,000 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 100,384 | -248,789 | 1,261,000 | -4,008,000 | $12.56 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 349,173 | -166,163 | 5,269,000 | -2,667,000 | $15.09 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 515,336 | -122,253 | 7,936,000 | -1,143,000 | $15.40 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 637,589 | 477,585 | 9,079,000 | 6,543,000 | $14.24 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 160,004 | -3,641,123 | 2,536,000 | -58,282,000 | $15.85 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 3,801,127 | -246,415 | 60,818,000 | -3,943,000 | $16.00 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 4,047,542 | -458,958 | 64,761,000 | -8,290,000 | $16.00 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 4,506,500 | -259,578 | 73,051,000 | -3,158,000 | $16.21 |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 4,766,078 | 340,030 | 76,209,000 | 3,667,000 | $15.99 |
| 09/30/2016 | Paramount Group, Inc. | PGRE | 4,426,048 | 888,823 | 72,542,000 | 16,158,000 | $16.39 |
| 06/30/2016 | Paramount Group, Inc. | PGRE | 3,537,225 | 3,537,225 | 56,384,000 | 56,384,000 | $15.94 |
| 03/31/2016 | Paramount Group, Inc. | PGRE | 0 | -14,199 | 0 | -257,000 | |
| 12/31/2015 | Paramount Group, Inc. | PGRE | 14,199 | -30,697 | 257,000 | -498,000 | $18.10 |
| 09/30/2015 | Paramount Group, Inc. | PGRE | 44,896 | -6,699,700 | 755,000 | -114,982,000 | $16.82 |
| 06/30/2015 | Paramount Group, Inc. | PGRE | 6,744,596 | 2,734,098 | 115,737,000 | 38,334,000 | $17.16 |
| 03/31/2015 | Paramount Group, Inc. | PGRE | 4,010,498 | 270,167 | 77,403,000 | 7,872,000 | $19.30 |
| 12/31/2014 | Paramount Group, Inc. | PGRE | 3,740,331 | 3,740,331 | 69,531,000 | 69,531,000 | $18.59 |
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