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Horizon Investment Services, LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,228 | 5,228 | 244,859,000 | 244,859,000 | $46,836.07 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -4,417 | 0 | -244,000 | |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,417 | 294 | 244,000 | 26,000 | $55.24 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,123 | 4,123 | 218,000 | 218,000 | $52.87 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -17,789 | 0 | -811,000 | |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 17,789 | -51 | 811,000 | -3,000 | $45.59 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 17,840 | 203 | 814,000 | 8,000 | $45.63 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 17,637 | 1,519 | 806,000 | 90,000 | $45.70 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 16,118 | -1,199 | 716,000 | -34,000 | $44.42 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 17,317 | 177 | 750,000 | 20,000 | $43.31 |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 17,140 | 933 | 730,000 | 15,000 | $42.59 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 16,207 | 16,207 | 715,000 | 715,000 | $44.12 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 15,617 | 3,133 | 617,000 | 155,000 | $39.51 |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 14,298 | 1,814 | 520,000 | 58,000 | $36.37 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 12,484 | 143 | 462,000 | 53,000 | $37.01 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 12,341 | 3,286 | 409,000 | 73,000 | $33.14 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 9,055 | 9,055 | 336,000 | 336,000 | $37.11 |
| 12/31/2008 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -1 | 0 | -23 | |
| 06/30/2008 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -1 | 0 | -23 | |
| 03/31/2008 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1 | 0 | 23 | -5 | $22.55 |
| 12/31/2007 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1 | 1 | 28 | 28 | $27.78 |
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