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UBS ASSET MANAGEMENT AMERICAS INC
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 1,054,866 | 67,505 | 4,810,189,000 | 4,804,324,075 | $4,560.00 |
| 12/31/2022 | Paramount Group, Inc. | PGRE | 987,361 | 38,397 | 5,864,925 | -5,906,181,075 | $5.94 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 948,964 | -194,945 | 5,912,046,000 | -2,358,416,000 | $6,230.00 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 1,143,909 | 128,661 | 8,270,462,000 | 8,259,385,645 | $7,230.00 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 1,015,248 | 56,154 | 11,076,355 | 3,077,511 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 959,094 | -194,762 | 7,998,844 | -10,365,167,156 | $8.34 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 1,153,856 | 230,970 | 10,373,166,000 | 1,079,705,000 | $8,990.00 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 922,886 | -303,782 | 9,293,461,000 | 9,281,034,854 | $10,070.00 |
| 03/31/2021 | Paramount Group, Inc. | PGRE | 1,226,668 | -6,575 | 12,426,146 | 1,277,630 | $10.13 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 1,233,243 | 226,120 | 11,148,516 | 4,018,084 | $9.04 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 1,007,123 | 40,478 | 7,130,432 | -322,400 | $7.08 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 966,645 | -5,324 | 7,452,832 | -1,100,494 | $7.71 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 971,969 | 115,810 | 8,553,326 | -3,364,407 | $8.80 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 856,159 | -250,458 | 11,917,733 | -2,855,604 | $13.92 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 1,106,617 | 370,024 | 14,773,337 | 4,453,669 | $13.35 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 736,593 | -332,046 | 10,319,668 | -4,844,320 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 1,068,639 | 277,665 | 15,163,988 | 5,229,355 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 790,974 | 99,785 | 9,934,633 | -495,409 | $12.56 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 691,189 | 24,132 | 10,430,042 | 157,365 | $15.09 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 667,057 | -137,914 | 10,272,677 | -1,190,111 | $15.40 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 804,971 | 148,911 | 11,462,788 | 1,064,236 | $14.24 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 656,060 | 206,711 | 10,398,552 | 3,208,968 | $15.85 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 449,349 | 21,439 | 7,189,584 | 343,024 | $16.00 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 427,910 | -59,525 | 6,846,560 | -1,054,761 | $16.00 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 487,435 | 46,894 | 7,901,321 | 857,321 | $16.21 |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 440,541 | -12,114 | 7,044,000 | -375,000 | $15.99 |
| 09/30/2016 | Paramount Group, Inc. | PGRE | 452,655 | 452,655 | 7,419,000 | 7,419,000 | $16.39 |
| 06/30/2016 | Paramount Group, Inc. | PGRE | 475,806 | 475,806 | 7,585,000 | 7,585,000 | $15.94 |
| 03/31/2016 | Paramount Group, Inc. | PGRE | 500,000 | -78,902 | 7,975,000 | -2,503,000 | $15.95 |
| 12/31/2015 | Paramount Group, Inc. | PGRE | 578,902 | 578,902 | 10,478,000 | 10,478,000 | $18.10 |
| 09/30/2015 | Paramount Group, Inc. | PGRE | 547,242 | 547,242 | 9,193,000 | 9,193,000 | $16.80 |
| 06/30/2015 | Paramount Group, Inc. | PGRE | 494,744 | 494,744 | 8,490,000 | 8,490,000 | $17.16 |
| 03/31/2015 | Paramount Group, Inc. | PGRE | 478,600 | 478,600 | 9,237,000 | 9,237,000 | $19.30 |
| 12/31/2014 | Paramount Group, Inc. | PGRE | 431,900 | 431,900 | 8,029,000 | 8,029,000 | $18.59 |
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