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ALLIANCEBERNSTEIN L.P.
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,105,863 | 2,829,184 | 145,447,564,000 | 131,920,728,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 276,679 | -2,028 | 13,526,836,000 | -129,807,000 | $48,890.00 |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 278,707 | -3,204 | 13,656,643,000 | 13,644,391,000 | $49,000.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 281,911 | 73,793 | 12,252,000 | 2,194,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 208,118 | 95,837 | 10,058,000 | 3,866,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 112,281 | -4,854 | 6,192,000 | -7,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 117,135 | 0 | 6,199,000 | 695,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 117,135 | 3,900 | 5,504,000 | 286,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 113,235 | -9,900 | 5,218,000 | -627,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 123,135 | -53,319 | 5,845,000 | -1,702,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 176,454 | -4,382 | 7,547,000 | 1,127,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 180,836 | -29,423 | 6,420,000 | -2,371,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 210,259 | -75,287 | 8,791,000 | -4,898,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 285,546 | 86,102 | 13,689,000 | 2,562,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 199,444 | -15,980 | 11,127,000 | -1,016,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 215,424 | -2,008,673 | 12,143,000 | -108,336,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,224,097 | -50,386 | 120,479,000 | 2,570,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,274,483 | 32,394 | 117,909,000 | 15,109,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,242,089 | 208,232 | 102,800,000 | 10,036,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,033,857 | 52,035 | 92,764,000 | 8,021,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,981,822 | 71,306 | 84,743,000 | 7,348,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,910,516 | -475,235 | 77,395,000 | -31,348,000 | $40.51 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,385,751 | -658,215 | 108,743,000 | -30,184,000 | $45.58 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,043,966 | -106,941 | 138,927,000 | -5,038,000 | $45.64 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,150,907 | -32,031 | 143,965,000 | 2,579,000 | $45.69 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,182,938 | 247,232 | 141,386,000 | 14,182,000 | $44.42 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,935,706 | 77,518 | 127,204,000 | 5,474,000 | $43.33 |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,858,188 | 2,858,188 | 121,730,000 | 121,730,000 | $42.59 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 135,098 | 135,098 | 5,961,000 | 5,961,000 | $44.12 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 131,298 | 5,200 | 5,185,000 | 599,000 | $39.49 |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 126,098 | 126,098 | 4,586,000 | 4,586,000 | $36.37 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 126,008 | 126,008 | 4,659,000 | 4,659,000 | $36.97 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118,568 | 118,568 | 3,932,000 | 3,932,000 | $33.16 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 127,868 | 0 | 4,743,000 | -94,000 | $37.09 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 127,868 | 127,868 | 4,837,000 | 4,837,000 | $37.83 |
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