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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 260,958 | 60 | 12,220,663,000 | -534,640,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 260,898 | 5,593 | 12,755,303,000 | 245,358,000 | $48,890.00 |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 255,305 | -1,201 | 12,509,945,000 | 12,498,797,000 | $49,000.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 256,506 | -102,657 | 11,148,000 | -6,210,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 359,163 | -51,179 | 17,358,000 | -5,272,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 410,342 | 432 | 22,630,000 | 938,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 409,910 | 82,087 | 21,692,000 | 6,288,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 327,823 | 107,396 | 15,404,000 | 5,247,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 220,427 | 30,468 | 10,157,000 | 1,140,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 189,959 | 138,511 | 9,017,000 | 6,817,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 51,448 | -14 | 2,200,000 | 373,000 | $42.76 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 51,462 | -231,938 | 1,827,000 | -10,022,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 283,400 | 5,328 | 11,849,000 | -1,482,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 278,072 | 46,420 | 13,331,000 | 407,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 231,652 | -11,678 | 12,924,000 | -793,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 243,330 | 26,134 | 13,717,000 | 1,951,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 217,196 | 17,618 | 11,766,000 | 1,420,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 199,578 | 14 | 10,346,000 | 1,196,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 199,564 | -42,101 | 9,150,000 | -1,872,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 241,665 | -15,972 | 11,022,000 | 5,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 257,637 | 65,860 | 11,017,000 | 3,248,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 191,777 | 25,011 | 7,769,000 | 168,000 | $40.51 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 166,766 | -25,370 | 7,601,000 | -1,168,000 | $45.58 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 192,136 | 0 | 8,769,000 | -10,000 | $45.64 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 192,136 | 192,136 | 8,779,000 | 8,779,000 | $45.69 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -297,927 | 0 | -12,689,000 | |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 297,927 | 297,927 | 12,689,000 | 12,689,000 | $42.59 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 322,927 | 163,405 | 14,248,000 | 7,948,000 | $44.12 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 159,522 | 159,522 | 6,300,000 | 6,300,000 | $39.49 |
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