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KLK CAPITAL MANAGEMENT LLC
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 34,130 | -10,883 | 543,005,000 | -461,236,000 | $15,909.90 |
| 03/31/2023 | Paramount Group, Inc. | PGRE | 45,013 | 3,196 | 1,004,241,000 | 1,003,445,000 | $22,310.02 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 41,817 | 248 | 796,000 | -776,000 | $19.04 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 41,569 | 41,569 | 1,572,000 | 1,572,000 | $37.82 |
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