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VIRGINIA RETIREMENT SYSTEMS ET AL
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 17,100 | 17,100 | 800,793,000 | 800,793,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -10,500 | 0 | -514,500,000 | |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 10,500 | -7,900 | 514,500,000 | 513,485,000 | $49,000.00 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 18,400 | 18,400 | 1,015,000 | 1,015,000 | $55.16 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -22,600 | 0 | -945,000 | |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 22,600 | -3,900 | 945,000 | -325,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 26,500 | -1,400 | 1,270,000 | -287,000 | $47.92 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 27,900 | 200 | 1,557,000 | -4,000 | $55.81 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 27,700 | -100 | 1,561,000 | 55,000 | $56.35 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 27,800 | -200 | 1,506,000 | 54,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 28,000 | 28,000 | 1,452,000 | 1,452,000 | $51.86 |
| 06/30/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -19,400 | 0 | -588,000 | |
| 03/31/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 19,400 | 0 | 588,000 | 57,000 | $30.31 |
| 12/31/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 19,400 | 0 | 531,000 | 6,000 | $27.37 |
| 09/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 19,400 | 0 | 525,000 | 8,000 | $27.06 |
| 06/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 19,400 | 0 | 517,000 | 32,000 | $26.65 |
| 03/31/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 19,400 | -600 | 485,000 | 11,000 | $25.00 |
| 12/31/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 19,400 | -600 | 491,000 | 17,000 | $25.31 |
| 09/30/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 20,000 | 0 | 474,000 | -32,000 | $23.70 |
| 06/30/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 20,000 | 4,500 | 506,000 | 138,000 | $25.30 |
| 03/31/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 15,500 | -7,200 | 368,000 | -125,000 | $23.74 |
| 12/31/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 22,700 | -1,200 | 493,000 | 8,000 | $21.72 |
| 09/30/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 23,900 | 23,900 | 485,000 | 485,000 | $20.29 |
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