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CITADEL ADVISORS LLC
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 363,152 | 281,066 | 1,608,764,000 | 1,121,173,000 | $4,430.00 |
| 12/31/2022 | Paramount Group, Inc. | PGRE | 82,086 | 16,658 | 487,591,000 | 487,184,000 | $5,940.00 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 65,428 | -162,297 | 407,000 | -1,240,000 | $6.22 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 227,725 | -503,021 | 1,647,000 | -6,325,000 | $7.23 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 730,746 | 105,376 | 7,972,000 | 2,757,000 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 625,370 | 492,743 | 5,215,000 | 4,023,000 | $8.34 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 132,627 | -672,293 | 1,192,000 | -6,914,000 | $8.99 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 804,920 | -231,252 | 8,106,000 | -2,390,000 | $10.07 |
| 03/31/2021 | Paramount Group, Inc. | PGRE | 1,036,172 | -276,090 | 10,496,000 | -1,367,000 | $10.13 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 1,312,262 | -655,267 | 11,863,000 | -2,067,000 | $9.04 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 1,967,529 | -89,911 | 13,930,000 | -1,933,000 | $7.08 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 2,057,440 | 903,950 | 15,863,000 | 5,712,000 | $7.71 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 1,153,490 | -617,643 | 10,151,000 | -14,503,000 | $8.80 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 1,771,133 | -465,773 | 24,654,000 | -5,209,000 | $13.92 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 2,236,906 | 1,341,554 | 29,863,000 | 17,319,000 | $13.35 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 895,352 | 163,966 | 12,544,000 | 2,166,000 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 731,386 | 553,753 | 10,378,000 | 8,147,000 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 177,633 | -1,355,357 | 2,231,000 | -20,902,000 | $12.56 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 1,532,990 | 287,897 | 23,133,000 | 3,959,000 | $15.09 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 1,245,093 | 144,068 | 19,174,000 | 3,496,000 | $15.40 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 1,101,025 | 774,446 | 15,678,000 | 10,502,000 | $14.24 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 326,579 | 272,705 | 5,176,000 | 4,314,000 | $15.85 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 53,874 | 53,874 | 862,000 | 862,000 | $16.00 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 0 | -1,250,217 | 0 | -20,266,000 | |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 1,250,217 | 1,162,068 | 20,266,000 | 18,856,000 | $16.21 |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 88,149 | -274,915 | 1,410,000 | -4,541,000 | $16.00 |
| 09/30/2016 | Paramount Group, Inc. | PGRE | 363,064 | 363,064 | 5,951,000 | 5,951,000 | $16.39 |
| 06/30/2016 | Paramount Group, Inc. | PGRE | 244,789 | 72,777 | 3,902,000 | 1,158,000 | $15.94 |
| 03/31/2016 | Paramount Group, Inc. | PGRE | 172,012 | -1,791,057 | 2,744,000 | -32,788,000 | $15.95 |
| 12/31/2015 | Paramount Group, Inc. | PGRE | 1,963,069 | 1,963,069 | 35,532,000 | 35,532,000 | $18.10 |
| 09/30/2015 | Paramount Group, Inc. | PGRE | 0 | -2,907,183 | 0 | -49,887,000 | |
| 06/30/2015 | Paramount Group, Inc. | PGRE | 2,907,183 | -1,435,613 | 49,887,000 | -33,928,000 | $17.16 |
| 03/31/2015 | Paramount Group, Inc. | PGRE | 4,342,796 | 4,339,776 | 83,815,000 | 83,759,000 | $19.30 |
| 12/31/2014 | Paramount Group, Inc. | PGRE | 3,020 | 3,020 | 56,000 | 56,000 | $18.54 |
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