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SYSTEMATIC FINANCIAL MANAGEMENT LP
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 240,048 | -9,603 | 11,241,466,000 | -963,996,000 | $46,830.08 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 249,651 | 12,736 | 12,205,462,000 | 596,627,000 | $48,890.10 |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 236,915 | -11,079 | 11,608,835,000 | 11,598,057,000 | $49,000.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 247,994 | 9,664 | 10,778,000 | -740,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 238,330 | 13,245 | 11,518,000 | -895,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 225,085 | 17,513 | 12,413,000 | 1,428,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 207,572 | -6,864 | 10,985,000 | 909,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 214,436 | 39,328 | 10,076,000 | 1,764,000 | $46.99 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 175,108 | -2,678 | 8,312,000 | 708,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 177,786 | 3,407 | 7,604,000 | 1,414,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 174,379 | 64,304 | 6,190,000 | 1,588,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 110,075 | 102,705 | 4,602,000 | 4,249,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 7,370 | -3,310 | 353,000 | -243,000 | $47.90 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 10,680 | 0 | 596,000 | -6,000 | $55.81 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 10,680 | -6,340 | 602,000 | -320,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 17,020 | -7,565 | 922,000 | -352,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 24,585 | -300 | 1,274,000 | 133,000 | $51.82 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 24,885 | -7,140 | 1,141,000 | -320,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 32,025 | -3,300 | 1,461,000 | -49,000 | $45.62 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 35,325 | 575 | 1,510,000 | 102,000 | $42.75 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 34,750 | 4,855 | 1,408,000 | 45,000 | $40.52 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 29,895 | -2,300 | 1,363,000 | -106,000 | $45.59 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 32,195 | -5,225 | 1,469,000 | -241,000 | $45.63 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 37,420 | -1,335 | 1,710,000 | -11,000 | $45.70 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 38,755 | -685 | 1,721,000 | 12,000 | $44.41 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 39,440 | 39,440 | 1,709,000 | 1,709,000 | $43.33 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -88,775 | 0 | -3,228,000 | |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 88,775 | 0 | 3,228,000 | -54,000 | $36.36 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 88,775 | 88,775 | 3,282,000 | 3,282,000 | $36.97 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 89,350 | 89,350 | 2,962,000 | 2,962,000 | $33.15 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 977,994 | 977,994 | 36,273,000 | 36,273,000 | $37.09 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 998,378 | 998,378 | 37,768,000 | 37,768,000 | $37.83 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,490,670 | 2,490,670 | 80,000,000 | 80,000,000 | $32.12 |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,089,389 | 1,977,464 | 72,439,000 | 68,820,000 | $34.67 |
| 03/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 111,925 | 111,925 | 3,619,000 | 3,619,000 | $32.33 |
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