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BALYASNY ASSET MANAGEMENT L.P.
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 3,477,304 | -913,090 | 15,404,456,000 | -4,615,741,000 | $4,430.00 |
| 03/31/2023 | Paramount Group, Inc. | PGRE | 4,390,394 | -742,592 | 20,020,197,000 | -10,469,740,000 | $4,560.00 |
| 12/31/2022 | Paramount Group, Inc. | PGRE | 5,132,986 | 4,313,293 | 30,489,937,000 | 30,484,830,000 | $5,940.00 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 819,693 | 595,073 | 5,107,000 | 3,483,000 | $6.23 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 224,620 | -1,521,654 | 1,624,000 | -17,428,000 | $7.23 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 1,746,274 | -469,852 | 19,052,000 | 570,000 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 2,216,126 | 10,083 | 18,482,000 | -1,350,000 | $8.34 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 2,206,043 | -819,487 | 19,832,000 | -10,635,000 | $8.99 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 3,025,530 | 800,749 | 30,467,000 | 7,930,000 | $10.07 |
| 03/31/2021 | Paramount Group, Inc. | PGRE | 2,224,781 | 1,427,099 | 22,537,000 | 15,326,000 | $10.13 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 797,682 | 797,682 | 7,211,000 | 7,211,000 | $9.04 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 0 | -525,401 | 0 | -4,051,000 | |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 525,401 | 525,401 | 4,051,000 | 4,051,000 | $7.71 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 0 | -376,768 | 0 | -5,245,000 | |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 376,768 | 376,768 | 5,245,000 | 5,245,000 | $13.92 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 0 | -1,036,107 | 0 | -14,702,000 | |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 1,036,107 | 178,758 | 14,702,000 | 3,934,000 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 857,349 | 857,349 | 10,768,000 | 10,768,000 | $12.56 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 0 | -118,673 | 0 | -1,828,000 | |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 118,673 | 9,883 | 1,828,000 | 279,000 | $15.40 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 108,790 | -547,732 | 1,549,000 | -8,857,000 | $14.24 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 656,522 | 142,422 | 10,406,000 | 2,180,000 | $15.85 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 514,100 | -235,126 | 8,226,000 | -3,762,000 | $16.00 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 749,226 | 749,226 | 11,988,000 | 11,988,000 | $16.00 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 0 | -239,069 | 0 | -3,823,000 | |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 239,069 | -120,441 | 3,823,000 | -2,069,000 | $15.99 |
| 09/30/2016 | Paramount Group, Inc. | PGRE | 359,510 | -48,976 | 5,892,000 | -619,000 | $16.39 |
| 06/30/2016 | Paramount Group, Inc. | PGRE | 408,486 | 408,486 | 6,511,000 | 6,511,000 | $15.94 |
| 03/31/2016 | Paramount Group, Inc. | PGRE | 261,083 | -336,774 | 4,164,000 | -6,657,000 | $15.95 |
| 12/31/2015 | Paramount Group, Inc. | PGRE | 597,857 | 127,190 | 10,821,000 | 2,914,000 | $18.10 |
| 09/30/2015 | Paramount Group, Inc. | PGRE | 470,667 | 470,667 | 7,907,000 | 7,907,000 | $16.80 |
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