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DEAN INVESTMENT ASSOCIATES, LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 93,509 | -13,765 | 4,379,026,000 | -865,600,000 | $46,829.99 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 107,274 | 36,625 | 5,244,626,000 | 5,241,556,000 | $48,890.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 70,649 | 21,109 | 3,070,000 | 676,000 | $43.45 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 49,540 | -1,207 | 2,394,000 | -405,000 | $48.32 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 50,747 | 613 | 2,799,000 | 146,000 | $55.16 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 50,134 | 1,513 | 2,653,000 | 368,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 48,621 | 465 | 2,285,000 | 66,000 | $47.00 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 48,156 | 5,707 | 2,219,000 | 204,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 42,449 | 42,449 | 2,015,000 | 2,015,000 | $47.47 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -34,303 | 0 | -1,434,000 | |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 34,303 | -977 | 1,434,000 | -257,000 | $41.80 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 35,280 | -572 | 1,691,000 | -309,000 | $47.93 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 35,852 | -31,973 | 2,000,000 | -1,823,000 | $55.78 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 67,825 | -384 | 3,823,000 | 128,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 68,209 | -77,436 | 3,695,000 | -3,855,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 145,645 | -6,833 | 7,550,000 | 559,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 152,478 | -60,382 | 6,991,000 | -2,718,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 212,860 | -23,063 | 9,709,000 | -379,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 235,923 | -14,929 | 10,088,000 | -74,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 250,852 | 231,497 | 10,162,000 | 9,280,000 | $40.51 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 19,355 | 769 | 882,000 | 34,000 | $45.57 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 18,586 | 193 | 848,000 | 847,160 | $45.63 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 18,393 | 615 | 840 | -789,160 | $0.05 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 17,778 | 17,778 | 790,000 | 790,000 | $44.44 |
| 12/31/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -10,225 | 0 | -242,000 | |
| 09/30/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 10,225 | -71,946 | 242,000 | -1,835,000 | $23.67 |
| 06/30/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 82,171 | 5,166 | 2,077,000 | 247,000 | $25.28 |
| 03/31/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 77,005 | -3,885 | 1,830,000 | 75,000 | $23.76 |
| 12/31/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 80,890 | 43,265 | 1,755,000 | 992,000 | $21.70 |
| 09/30/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 37,625 | -8,345 | 763,000 | -80,000 | $20.28 |
| 06/30/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 45,970 | -9,595 | 843,000 | -230,000 | $18.34 |
| 03/31/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 55,565 | 4,655 | 1,073,000 | 34,000 | $19.31 |
| 12/31/2009 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 50,910 | -50,075 | 1,039,000 | -952,000 | $20.41 |
| 09/30/2009 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 100,985 | 70,165 | 1,991,000 | 1,391,000 | $19.72 |
| 06/30/2009 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 30,820 | 30,820 | 600,000 | 600,000 | $19.47 |
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