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NORDEA INVESTMENT MANAGEMENT AB
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 869,323 | 93,048 | 3,946,726,000 | -621,652,000 | $4,540.00 |
| 12/31/2022 | Paramount Group, Inc. | PGRE | 776,275 | -16,863 | 4,568,378,000 | 4,562,723,000 | $5,885.00 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 793,138 | 56,343 | 5,655,000 | -2,406,000 | $7.13 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 736,795 | 15,684 | 8,061,000 | 1,982,000 | $10.94 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 721,111 | 78,317 | 6,079,000 | 275,000 | $8.43 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 642,794 | -1,908 | 5,804,000 | -688,000 | $9.03 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 644,702 | 155,212 | 6,492,000 | 2,067,000 | $10.07 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 489,490 | -15,046 | 4,425,000 | 838,000 | $9.04 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 504,536 | -499,760 | 3,587,000 | -4,115,000 | $7.11 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 1,004,296 | 657,738 | 7,702,000 | 4,680,000 | $7.67 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 346,558 | 23,928 | 3,022,000 | -1,434,000 | $8.72 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 322,630 | -20,649 | 4,456,000 | -123,000 | $13.81 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 343,279 | 38,182 | 4,579,000 | 304,000 | $13.34 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 305,097 | -7,218 | 4,275,000 | -157,000 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 312,315 | 648 | 4,432,000 | 518,000 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 311,667 | 11,233 | 3,914,000 | -619,000 | $12.56 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 300,434 | 300,434 | 4,533,000 | 4,533,000 | $15.09 |
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