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Hillcrest Asset Management LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 201,283 | -38,980 | 10,652,000 | -419,000 | $52.92 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 240,263 | -44,980 | 11,071,000 | -2,469,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 285,243 | 285,243 | 13,540,000 | 13,540,000 | $47.47 |
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