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Bank of New York Mellon Corp
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 1,222,920 | 57,117 | 5,417,536,000 | 101,474,000 | $4,430.00 |
| 03/31/2023 | Paramount Group, Inc. | PGRE | 1,165,803 | 9,819 | 5,316,062,000 | -1,550,480,000 | $4,560.00 |
| 12/31/2022 | Paramount Group, Inc. | PGRE | 1,155,984 | 1,155,984 | 6,866,542,000 | 6,866,542,000 | $5,940.00 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 0 | -1,310,658 | 0 | -9,476,000 | |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 1,310,658 | -67,515 | 9,476,000 | -5,559,000 | $7.23 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 1,378,173 | 5,625 | 15,035,000 | 3,588,000 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 1,372,548 | -403,053 | 11,447,000 | -4,515,000 | $8.34 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 1,775,601 | -124,658 | 15,962,000 | -3,172,000 | $8.99 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 1,900,259 | 418,507 | 19,134,000 | 5,739,000 | $10.07 |
| 03/31/2021 | Paramount Group, Inc. | PGRE | 0 | -1,481,752 | 0 | -13,395,000 | |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 1,481,752 | 295,693 | 13,395,000 | 4,999,000 | $9.04 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 1,186,059 | -76,478 | 8,396,000 | -1,338,000 | $7.08 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 1,262,537 | -59,965 | 9,734,000 | -1,904,000 | $7.71 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 1,322,502 | 16,375 | 11,638,000 | -6,544,000 | $8.80 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 1,306,127 | 119,207 | 18,182,000 | 2,336,000 | $13.92 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 1,186,920 | -22,261 | 15,846,000 | -1,095,000 | $13.35 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 1,209,181 | 100,499 | 16,941,000 | 1,209,000 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 1,108,682 | -73,899 | 15,732,000 | 879,000 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 1,182,581 | -19,412 | 14,853,000 | -3,285,000 | $12.56 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 1,201,993 | -18,778 | 18,138,000 | -662,000 | $15.09 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 1,220,771 | 12,005 | 18,800,000 | 1,586,000 | $15.40 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 1,208,766 | 66,566 | 17,214,000 | -890,000 | $14.24 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 1,142,200 | 57,305 | 18,104,000 | 746,000 | $15.85 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 1,084,895 | 125,259 | 17,358,000 | 2,003,000 | $16.00 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 959,636 | 73,638 | 15,355,000 | 994,000 | $16.00 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 885,998 | 213,549 | 14,361,000 | 3,608,000 | $16.21 |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 672,449 | 70,765 | 10,753,000 | 891,000 | $15.99 |
| 09/30/2016 | Paramount Group, Inc. | PGRE | 601,684 | 601,684 | 9,862,000 | 9,862,000 | $16.39 |
| 06/30/2016 | Paramount Group, Inc. | PGRE | 665,931 | 8,862 | 10,614,000 | 134,000 | $15.94 |
| 03/31/2016 | Paramount Group, Inc. | PGRE | 657,069 | 6,268 | 10,480,000 | -1,300,000 | $15.95 |
| 12/31/2015 | Paramount Group, Inc. | PGRE | 650,801 | -718,446 | 11,780,000 | -11,222,000 | $18.10 |
| 09/30/2015 | Paramount Group, Inc. | PGRE | 1,369,247 | 17,768 | 23,002,000 | -190,000 | $16.80 |
| 06/30/2015 | Paramount Group, Inc. | PGRE | 1,351,479 | 1,351,479 | 23,192,000 | 23,192,000 | $17.16 |
| 03/31/2015 | Paramount Group, Inc. | PGRE | 1,057,313 | -1,110,663 | 20,405,000 | -19,898,000 | $19.30 |
| 12/31/2014 | Paramount Group, Inc. | PGRE | 2,167,976 | 2,167,976 | 40,303,000 | 40,303,000 | $18.59 |
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