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FIRST TRUST ADVISORS LP
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,554,736 | -195,815 | 72,808,283,000 | -12,776,150,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,750,551 | 339,564 | 85,584,433,000 | 85,523,112,000 | $48,890.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,410,987 | -24,309 | 61,321,000 | -8,047,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,435,296 | 179,042 | 69,368,000 | 86,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,256,254 | -107,355 | 69,282,000 | -2,880,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,363,609 | 1,186,699 | 72,162,000 | 63,849,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 176,910 | -2,881 | 8,313,000 | 28,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 179,791 | 105,107 | 8,285,000 | 4,740,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 74,684 | -4,063 | 3,545,000 | 177,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 78,747 | -17,271 | 3,368,000 | -41,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 96,018 | -1,017,622 | 3,409,000 | -43,152,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,113,640 | 202,012 | 46,561,000 | 2,858,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 911,628 | 7,301 | 43,703,000 | -6,749,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 904,327 | 112,617 | 50,452,000 | 5,823,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 791,710 | 130,063 | 44,629,000 | 8,788,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 661,647 | 54,460 | 35,841,000 | 4,364,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 607,187 | 21,230 | 31,477,000 | 4,611,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 585,957 | -22,412 | 26,866,000 | -882,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 608,369 | 33,672 | 27,748,000 | 3,174,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 574,697 | -105,592 | 24,574,000 | -2,985,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 680,289 | 128,760 | 27,559,000 | 2,420,000 | $40.51 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 551,529 | 53,681 | 25,139,000 | 2,417,000 | $45.58 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 497,848 | -28,724 | 22,722,000 | -1,337,000 | $45.64 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 526,572 | 62,550 | 24,059,000 | 3,447,000 | $45.69 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 464,022 | 60,031 | 20,612,000 | 3,107,000 | $44.42 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 403,991 | 28,808 | 17,505,000 | 1,526,000 | $43.33 |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 375,183 | -44,398 | 15,979,000 | -2,533,000 | $42.59 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 419,581 | 60,957 | 18,512,000 | 5,469,000 | $44.12 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 408,178 | 49,554 | 16,119,000 | 3,076,000 | $39.49 |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 358,624 | 358,624 | 13,043,000 | 13,043,000 | $36.37 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 325,465 | 115,348 | 12,032,000 | 4,747,000 | $36.97 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 266,632 | 32,864 | 8,842,000 | 1,333,000 | $33.16 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 245,917 | 9,793 | 9,121,000 | 188,000 | $37.09 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 236,124 | 2,356 | 8,933,000 | 1,424,000 | $37.83 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 233,768 | 23,651 | 7,509,000 | 224,000 | $32.12 |
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