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APG Asset Management US Inc.
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 0 | -349,970 | 0 | -1,595,863,000 | |
| 03/31/2023 | Paramount Group, Inc. | PGRE | 349,970 | -395,549 | 1,595,863,000 | 1,591,218,000 | $4,560.00 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 745,519 | -105,072 | 4,645,000 | -1,624,000 | $6.23 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 850,591 | 850,591 | 6,269,000 | 6,269,000 | $7.37 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 0 | -2,182,783 | 0 | -34,925,000 | |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 2,182,783 | 0 | 34,925,000 | 0 | $16.00 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 2,182,783 | 0 | 34,925,000 | 22,000 | $16.00 |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 2,182,783 | -44,217 | 34,903,000 | -1,598,000 | $15.99 |
| 09/30/2016 | Paramount Group, Inc. | PGRE | 2,227,000 | 2,227,000 | 36,501,000 | 36,501,000 | $16.39 |
| 06/30/2015 | Paramount Group, Inc. | PGRE | 0 | -500,000 | 0 | -9,650,000 | |
| 03/31/2015 | Paramount Group, Inc. | PGRE | 500,000 | 500,000 | 9,650,000 | 9,650,000 | $19.30 |
| 12/31/2014 | Paramount Group, Inc. | PGRE | 500,000 | 500,000 | 9,295,000 | 9,295,000 | $18.59 |
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