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STATE STREET CORP
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 9,379,684 | -30,160 | 41,868,431,000 | -14,737,237,000 | $4,463.74 |
| 12/31/2022 | Paramount Group, Inc. | PGRE | 9,409,844 | -33,419 | 56,605,668,000 | 56,546,154,000 | $6,015.58 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 9,443,263 | -92,934 | 59,514,000 | -10,130,000 | $6.30 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 9,536,197 | 137,749 | 69,644,000 | -33,600,000 | $7.30 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 9,398,448 | 1,195,131 | 103,244,000 | 34,268,000 | $10.99 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 8,203,317 | 641,747 | 68,976,000 | 481,000 | $8.41 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 7,561,570 | 130,519 | 68,495,000 | -6,846,000 | $9.06 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 7,431,051 | 1,220,551 | 75,341,000 | 11,998,000 | $10.14 |
| 03/31/2021 | Paramount Group, Inc. | PGRE | 6,210,500 | 80,282 | 63,343,000 | 7,504,000 | $10.20 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 6,130,218 | 154,515 | 55,839,000 | 12,952,000 | $9.11 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 5,975,703 | -579,931 | 42,887,000 | -8,299,000 | $7.18 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 6,555,634 | -692,921 | 51,186,000 | -13,279,000 | $7.81 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 7,248,555 | 581,704 | 64,465,000 | -29,010,000 | $8.89 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 6,666,851 | -1,082,831 | 93,475,000 | -10,750,000 | $14.02 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 7,749,682 | 118,389 | 104,225,000 | -3,445,000 | $13.45 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 7,631,293 | 622,488 | 107,670,000 | 7,521,000 | $14.11 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 7,008,805 | 1,467,541 | 100,149,000 | 30,003,000 | $14.29 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 5,541,264 | 1,520 | 70,146,000 | -13,442,000 | $12.66 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 5,539,744 | 142,463 | 83,588,000 | 467,000 | $15.09 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 5,397,281 | 40,191 | 83,121,000 | -1,785,000 | $15.40 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 5,357,090 | 177,300 | 84,906,000 | 2,027,000 | $15.85 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 5,179,790 | 404,795 | 82,879,000 | 6,481,000 | $16.00 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 4,774,995 | 62,796 | 76,398,000 | 11,000 | $16.00 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 4,712,199 | 2,036,684 | 76,387,000 | 33,604,000 | $16.21 |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 2,675,515 | 30,948 | 42,783,000 | -558,000 | $15.99 |
| 09/30/2016 | Paramount Group, Inc. | PGRE | 2,644,567 | 162,032 | 43,341,000 | 3,769,000 | $16.39 |
| 06/30/2016 | Paramount Group, Inc. | PGRE | 2,482,535 | 8,774 | 39,572,000 | 112,000 | $15.94 |
| 03/31/2016 | Paramount Group, Inc. | PGRE | 2,473,761 | 222,004 | 39,460,000 | 1,629,000 | $15.95 |
| 12/31/2015 | Paramount Group, Inc. | PGRE | 2,267,409 | 15,652 | 41,043,000 | 3,212,000 | $18.10 |
| 09/30/2015 | Paramount Group, Inc. | PGRE | 2,251,757 | 288,146 | 37,831,000 | 4,133,000 | $16.80 |
| 06/30/2015 | Paramount Group, Inc. | PGRE | 1,963,611 | 251,875 | 33,698,000 | 660,000 | $17.16 |
| 03/31/2015 | Paramount Group, Inc. | PGRE | 1,711,736 | 105,580 | 33,038,000 | 3,181,000 | $19.30 |
| 12/31/2014 | Paramount Group, Inc. | PGRE | 1,606,156 | 1,606,156 | 29,857,000 | 29,857,000 | $18.59 |
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