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Hexavest Inc.
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -9,354 | 0 | -431,000 | |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 9,354 | 0 | 431,000 | -13,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 9,354 | 4,841 | 444,000 | 251,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,513 | 0 | 193,000 | 33,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,513 | 0 | 160,000 | -29,000 | $35.45 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,513 | 0 | 189,000 | -27,000 | $41.88 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,513 | 0 | 216,000 | -36,000 | $47.86 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,513 | 0 | 252,000 | -2,000 | $55.84 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,513 | 4,513 | 254,000 | 254,000 | $56.28 |
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