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Invesco Ltd.
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,146,202 | 626,432 | 53,676,640,000 | 28,265,085,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 519,770 | -452,248 | 25,411,555,000 | 25,369,311,000 | $48,890.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 972,018 | 358,540 | 42,244,000 | 12,595,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 613,478 | 33,404 | 29,649,000 | -2,343,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 580,074 | 1,289 | 31,992,000 | 1,363,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 578,785 | -510,121 | 30,629,000 | -20,539,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,088,906 | -164,199 | 51,168,000 | -6,575,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,253,105 | 29,323 | 57,743,000 | -350,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,223,782 | 2,252 | 58,093,000 | 5,847,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,221,530 | 120,091 | 52,246,000 | 13,145,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,101,439 | -46,091 | 39,101,000 | -8,877,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,147,530 | 561,576 | 47,978,000 | 19,887,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 585,954 | -37,160 | 28,091,000 | -6,672,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 623,114 | -46,693 | 34,763,000 | -2,994,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 669,807 | 7,273 | 37,757,000 | 1,868,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 662,534 | -181,015 | 35,889,000 | -7,841,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 843,549 | 37,697 | 43,730,000 | 6,782,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 805,852 | 73,218 | 36,948,000 | 3,533,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 732,634 | -7,276 | 33,415,000 | 1,777,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 739,910 | 36,635 | 31,638,000 | 3,148,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 703,275 | 9,375 | 28,490,000 | -3,138,000 | $40.51 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 693,900 | -21,261 | 31,628,000 | -1,013,000 | $45.58 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 715,161 | 795 | 32,641,000 | 2,000 | $45.64 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 714,366 | -581 | 32,639,000 | 881,000 | $45.69 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 714,947 | 8,524 | 31,758,000 | 1,150,000 | $44.42 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 706,423 | -93,977 | 30,608,000 | -3,480,000 | $43.33 |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 800,400 | -45,417 | 34,088,000 | -3,230,000 | $42.59 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 845,817 | 845,817 | 37,318,000 | 37,318,000 | $44.12 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -402,752 | 0 | -14,648,000 | |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 402,752 | 3,565 | 14,648,000 | -110,000 | $36.37 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 399,187 | 5,433 | 14,758,000 | 1,701,000 | $36.97 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 393,754 | 22,883 | 13,057,000 | -699,000 | $33.16 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 370,871 | 14,418 | 13,756,000 | 271,000 | $37.09 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 356,453 | 27,489 | 13,485,000 | 2,919,000 | $37.83 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 328,964 | 43,688 | 10,566,000 | 675,000 | $32.12 |
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