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Asset Management One Co., Ltd.
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Paramount Group, Inc. | PGRE | 265,343 | -12,692 | 1,570,831,000 | 1,568,821,000 | $5,920.00 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 278,035 | 29,797 | 2,010,000 | -698,000 | $7.23 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 248,238 | -30,490 | 2,708,000 | 350,000 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 278,728 | 15,889 | 2,358,000 | -4,000 | $8.46 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 262,839 | -22,131 | 2,362,000 | -507,000 | $8.99 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 284,970 | -34,843 | 2,869,000 | 7,000 | $10.07 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 319,813 | 18,979 | 2,862,000 | 732,000 | $8.95 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 300,834 | -27,568 | 2,130,000 | -401,000 | $7.08 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 328,402 | 3,966 | 2,531,000 | -325,000 | $7.71 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 324,436 | -46,674 | 2,856,000 | -2,310,000 | $8.80 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 371,110 | -1,657 | 5,166,000 | 189,000 | $13.92 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 372,767 | -9,640 | 4,977,000 | -380,000 | $13.35 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 382,407 | -12,854 | 5,357,000 | -251,000 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 395,261 | 13,769 | 5,608,000 | 803,000 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 381,492 | -29,133 | 4,805,000 | -1,355,000 | $12.60 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 410,625 | 6,312 | 6,160,000 | -52,000 | $15.00 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 404,313 | -56,638 | 6,212,000 | -352,000 | $15.36 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 460,951 | -20,745 | 6,564,000 | -1,063,000 | $14.24 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 481,696 | 50,492 | 7,627,000 | 759,000 | $15.83 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 431,204 | 429,721 | 6,868,000 | 6,844,000 | $15.93 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 1,483 | -14,771 | 24,000 | -239,000 | $16.18 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 16,254 | -16,146 | 263,000 | 262,482 | $16.18 |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 32,400 | 32,400 | 518 | 518 | $0.02 |
| 06/30/2015 | Paramount Group, Inc. | PGRE | 0 | -126,900 | 0 | -2,461,000 | |
| 03/31/2015 | Paramount Group, Inc. | PGRE | 126,900 | 0 | 2,461,000 | 114,000 | $19.39 |
| 12/31/2014 | Paramount Group, Inc. | PGRE | 126,900 | 126,900 | 2,347,000 | 2,347,000 | $18.49 |
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