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MORGAN STANLEY
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,383,845 | 374,966 | 64,805,512,000 | 15,370,315,000 | $46,830.04 |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,008,879 | 104,209 | 49,435,197,000 | 49,395,880,000 | $49,000.12 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 904,670 | 68,125 | 39,317,000 | -1,112,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 836,545 | 610,809 | 40,429,000 | 27,979,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 225,736 | -73,289 | 12,450,000 | -3,374,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 299,025 | -8,425 | 15,824,000 | 1,377,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 307,450 | -47,951 | 14,447,000 | -1,930,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 355,401 | 135,368 | 16,377,000 | 5,932,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 220,033 | -34,118 | 10,445,000 | -424,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 254,151 | 158,106 | 10,869,000 | 7,459,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 96,045 | -12,275 | 3,410,000 | -1,120,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 108,320 | 10,098 | 4,530,000 | -179,000 | $41.82 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 98,222 | -304,137 | 4,709,000 | -17,739,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 402,359 | 224,226 | 22,448,000 | 12,407,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 178,133 | 66,121 | 10,041,000 | 3,973,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 112,012 | -77,473 | 6,068,000 | -3,755,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 189,485 | -358,509 | 9,823,000 | -15,303,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 547,994 | -52,566 | 25,126,000 | -2,265,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 600,560 | -62,695 | 27,391,000 | -969,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 663,255 | 153,845 | 28,360,000 | 7,723,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 509,410 | 240,346 | 20,637,000 | 8,374,000 | $40.51 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 269,064 | 49,378 | 12,263,000 | 2,237,000 | $45.58 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 219,686 | -12,778 | 10,026,000 | 10,015,674 | $45.64 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 232,464 | -244,092 | 10,326 | -20,638,674 | $0.04 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 476,556 | 304,903 | 20,649,000 | 13,338,000 | $43.33 |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 171,653 | 171,653 | 7,311,000 | 7,311,000 | $42.59 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 208,139 | 208,139 | 9,183,000 | 9,183,000 | $44.12 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 382,688 | 382,688 | 15,113,000 | 15,113,000 | $39.49 |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 132,850 | 132,850 | 4,832,000 | 4,832,000 | $36.37 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 119,424 | 119,424 | 4,415,000 | 4,415,000 | $36.97 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 130,130 | 130,130 | 4,315,000 | 4,315,000 | $33.16 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 134,220 | 134,220 | 4,978,000 | 4,978,000 | $37.09 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 126,524 | 126,524 | 4,786,000 | 4,786,000 | $37.83 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 114,960 | 114,960 | 3,693,000 | 3,693,000 | $32.12 |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 263,997 | 263,997 | 9,153,000 | 9,153,000 | $34.67 |
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