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BlackRock Inc.
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 12,672,161 | 986,445 | 593,437,303,000 | 22,122,652,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 11,685,716 | -645,384 | 571,314,651,000 | 570,778,743,000 | $48,890.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 12,331,100 | 348,610 | 535,908,000 | -43,206,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 11,982,490 | 4,181,060 | 579,114,000 | 148,866,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 7,801,430 | -1,040,948 | 430,248,000 | -37,690,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 8,842,378 | -485,548 | 467,938,000 | 29,619,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 9,327,926 | 1,725,133 | 438,319,000 | 87,981,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 7,602,793 | -130,377 | 350,338,000 | -16,756,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 7,733,170 | 317,554 | 367,094,000 | 49,930,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 7,415,616 | 702,858 | 317,164,000 | 78,861,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 6,712,758 | -232,240 | 238,303,000 | -52,068,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 6,944,998 | -272,701 | 290,371,000 | -55,645,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 7,217,699 | 199,111 | 346,016,000 | -45,552,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 7,018,588 | -95,494 | 391,568,000 | -9,453,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 7,114,082 | 383,814 | 401,021,000 | 400,656,422 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 6,730,268 | -324,543 | 364,578 | -365,357,422 | $0.05 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 7,054,811 | -1,703,469 | 365,722,000 | -35,846,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 8,758,280 | 1,510,055 | 401,568,000 | 70,975,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 7,248,225 | -193,361 | 330,593,000 | 12,390,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 7,441,586 | 145,006 | 318,203,000 | 22,617,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 7,296,580 | -1,626,200 | 295,586,000 | -111,117,000 | $40.51 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 8,922,780 | 677,814 | 406,703,000 | 30,402,000 | $45.58 |
| 11/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 9,509,573 | 1,264,607 | 472,055,204 | 95,754,204 | $49.64 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 8,244,966 | 2,161,924 | 376,301,000 | 106,094,000 | $45.64 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 6,083,042 | 6,019,236 | 270,207,000 | 267,442,000 | $44.42 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 63,806 | 34,216 | 2,765,000 | 1,504,000 | $43.33 |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 29,590 | 29,590 | 1,261,000 | 1,261,000 | $42.62 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 38,503 | 29,200 | 1,698,000 | 1,332,000 | $44.10 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 9,303 | -2,214 | 366,000 | -53,000 | $39.34 |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 11,517 | 4,199 | 419,000 | 148,000 | $36.38 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 7,318 | 508 | 271,000 | 45,000 | $37.03 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 6,810 | -6,232 | 226,000 | -258,000 | $33.19 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 13,042 | 8,288 | 484,000 | 304,000 | $37.11 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,754 | -1,441 | 180,000 | -19,000 | $37.86 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 6,195 | -7,204 | 199,000 | -265,000 | $32.12 |
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