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NUANCE INVESTMENTS, LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,329,151 | -339,428 | 62,244,160,000 | -19,332,667,000 | $46,830.01 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,668,579 | 321,452 | 81,576,827,000 | 15,567,604,000 | $48,890.00 |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,347,127 | 300,245 | 66,009,223,000 | 65,963,726,000 | $49,000.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,046,882 | -150,685 | 45,497,000 | -12,381,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,197,567 | 1,197,567 | 57,878,000 | 57,878,000 | $48.33 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -124,768 | 0 | -5,542,000 | |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 124,768 | 124,768 | 5,542,000 | 5,542,000 | $44.42 |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -41,916 | 0 | -1,550,000 | |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 41,916 | 41,916 | 1,550,000 | 1,550,000 | $36.98 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 92,863 | 92,863 | 3,079,000 | 3,079,000 | $33.16 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -19,797 | 0 | -686,000 | |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 19,797 | 19,797 | 686,000 | 686,000 | $34.65 |
| 03/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 57,651 | 57,651 | 1,864,000 | 1,864,000 | $32.33 |
| 12/31/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 39,180 | 39,180 | 1,183,000 | 1,183,000 | $30.19 |
| 09/30/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 12,485 | 12,485 | 352,000 | 352,000 | $28.19 |
| 09/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -24,610 | 0 | -615,000 | |
| 06/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 24,610 | 0 | 615,000 | 0 | $24.99 |
| 03/31/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 24,610 | 24,610 | 615,000 | 615,000 | $24.99 |
| 12/31/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -10,460 | 0 | -248,000 | |
| 09/30/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 10,460 | 10,460 | 248,000 | 248,000 | $23.71 |
| 06/30/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -87,153 | 0 | -2,072,000 | |
| 03/31/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 87,153 | -93,885 | 2,072,000 | -1,857,000 | $23.77 |
| 12/31/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 181,038 | -24,753 | 3,929,000 | -244,000 | $21.70 |
| 09/30/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 205,791 | -160,907 | 4,173,000 | -2,549,000 | $20.28 |
| 06/30/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 366,698 | -68,300 | 6,722,000 | -1,678,000 | $18.33 |
| 03/31/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 434,998 | 153,915 | 8,400,000 | 2,663,000 | $19.31 |
| 12/31/2009 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 281,083 | 281,083 | 5,737,000 | 5,737,000 | $20.41 |
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