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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 811,730 | 610,400 | 38,013,316,000 | 28,148,146,000 | $46,830.00 |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 201,330 | 22,160 | 9,865,170,000 | 9,857,383,000 | $49,000.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 179,170 | -37,980 | 7,787,000 | -2,708,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 217,150 | -228,320 | 10,495,000 | -14,073,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 445,470 | -127,935 | 24,568,000 | -5,777,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 573,405 | -157,660 | 30,345,000 | -4,008,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 731,065 | -268,730 | 34,353,000 | -11,718,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 999,795 | -246,125 | 46,071,000 | -7,217,000 | $46.08 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,245,920 | 439,090 | 53,288,000 | 24,646,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 806,830 | 463,050 | 28,642,000 | 14,269,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 343,780 | -504,880 | 14,373,000 | -26,312,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 848,660 | -263,690 | 40,685,000 | -21,373,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,112,350 | -300 | 62,058,000 | -662,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,112,650 | -127,600 | 62,720,000 | -4,464,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,240,250 | -164,118 | 67,184,000 | -5,618,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,404,368 | -28,383 | 72,802,000 | 7,110,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,432,751 | -2,239 | 65,692,000 | 242,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,434,990 | 38,137 | 65,450,000 | 5,721,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,396,853 | 234,103 | 59,729,000 | 12,626,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,162,750 | 2,600 | 47,103,000 | -5,777,000 | $40.51 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,160,150 | -80 | 52,880,000 | -73,000 | $45.58 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,160,230 | 13,390 | 52,953,000 | 554,000 | $45.64 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,146,840 | -4,130 | 52,399,000 | 1,273,000 | $45.69 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,150,970 | -35,280 | 51,126,000 | -274,000 | $44.42 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,186,250 | -3,160 | 51,400,000 | 743,000 | $43.33 |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,189,410 | 1,189,410 | 50,657,000 | 50,657,000 | $42.59 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,278,730 | -8,200 | 56,418,000 | 5,597,000 | $44.12 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,286,930 | 270,735 | 50,821,000 | 13,862,000 | $39.49 |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,016,195 | 1,016,195 | 36,959,000 | 36,959,000 | $36.37 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 861,665 | 861,665 | 31,856,000 | 31,856,000 | $36.97 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 865,788 | 865,788 | 28,710,000 | 28,710,000 | $33.16 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 583,688 | 583,688 | 21,649,000 | 21,649,000 | $37.09 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 151,728 | 151,728 | 5,740,000 | 5,740,000 | $37.83 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 151,924 | 37 | 4,880,000 | -386,000 | $32.12 |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 151,887 | 151,887 | 5,266,000 | 5,266,000 | $34.67 |
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