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VANGUARD GROUP INC
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 25,616,888 | -1,758,483 | 113,482,814,000 | 113,312,265,000 | $4,430.00 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 27,375,371 | 404,776 | 170,549,000 | -24,448,000 | $6.23 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 26,970,595 | 625,957 | 194,997,000 | -92,423,000 | $7.23 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 26,344,638 | 384,166 | 287,420,000 | 70,910,000 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 25,960,472 | -72,090 | 216,510,000 | -17,522,000 | $8.34 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 26,032,562 | -131,376 | 234,032,000 | -29,439,000 | $8.99 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 26,163,938 | 809,475 | 263,471,000 | 34,267,000 | $10.07 |
| 02/10/2021 | Paramount Group, Inc. | PGRE | 25,354,463 | 0 | 231,486,247 | 2,282,247 | $9.13 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 25,354,463 | 476,083 | 229,204,000 | 53,065,000 | $9.04 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 24,878,380 | -1,798,637 | 176,139,000 | -29,541,000 | $7.08 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 26,677,017 | -1,787,219 | 205,680,000 | -44,804,000 | $7.71 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 28,464,236 | -135,773 | 250,484,000 | -147,629,000 | $8.80 |
| 02/11/2020 | Paramount Group, Inc. | PGRE | 28,600,009 | 0 | 412,698,130 | 14,585,130 | $14.43 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 28,600,009 | -665,494 | 398,113,000 | 7,419,000 | $13.92 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 29,265,503 | 442,569 | 390,694,000 | -13,116,000 | $13.35 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 28,822,934 | -1,726,039 | 403,810,000 | -29,681,000 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 30,548,973 | 322,228 | 433,491,000 | 53,842,000 | $14.19 |
| 02/11/2019 | Paramount Group, Inc. | PGRE | 30,226,745 | 0 | 449,773,966 | 70,124,966 | $14.88 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 30,226,745 | -576,252 | 379,649,000 | -85,168,000 | $12.56 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 30,802,997 | 1,144,629 | 464,817,000 | 8,078,000 | $15.09 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 29,658,368 | -712,480 | 456,739,000 | 24,257,000 | $15.40 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 30,370,848 | -1,485,123 | 432,482,000 | -72,435,000 | $14.24 |
| 02/09/2018 | Paramount Group, Inc. | PGRE | 31,855,971 | 963,753 | 452,673,348 | -41,602,652 | $14.21 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 31,855,971 | 963,753 | 504,917,000 | 10,641,000 | $15.85 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 30,892,218 | 754,832 | 494,276,000 | 493,793,802 | $16.00 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 30,137,386 | 2,248,078 | 482,198 | -451,603,802 | $0.02 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 27,889,308 | 1,262,456 | 452,086,000 | 26,322,000 | $16.21 |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 26,626,852 | 886,390 | 425,764,000 | 3,878,000 | $15.99 |
| 09/30/2016 | Paramount Group, Inc. | PGRE | 25,740,462 | 25,740,462 | 421,886,000 | 421,886,000 | $16.39 |
| 06/30/2016 | Paramount Group, Inc. | PGRE | 25,390,961 | 1,621,167 | 404,733,000 | 25,605,000 | $15.94 |
| 03/31/2016 | Paramount Group, Inc. | PGRE | 23,769,794 | 23,769,794 | 379,128,000 | 379,128,000 | $15.95 |
| 12/31/2015 | Paramount Group, Inc. | PGRE | 23,090,065 | 23,090,065 | 417,931,000 | 417,931,000 | $18.10 |
| 09/30/2015 | Paramount Group, Inc. | PGRE | 0 | -22,277,341 | 0 | -382,280,000 | |
| 06/30/2015 | Paramount Group, Inc. | PGRE | 22,277,341 | 12,926,316 | 382,280,000 | 201,806,000 | $17.16 |
| 03/31/2015 | Paramount Group, Inc. | PGRE | 9,351,025 | 7,586,918 | 180,474,000 | 147,680,000 | $19.30 |
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