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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 6,000 | 0 | $50.85 |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 6,000 | 1,000 | $50.85 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 5,000 | -1,000 | $42.37 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 6,000 | -1,000 | $50.85 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 7,000 | 1,000 | $59.32 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 6,000 | 0 | $50.85 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 6,000 | 1,000 | $50.85 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 5,000 | -1,000 | $42.37 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 6,000 | 1,000 | $50.85 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 5,000 | 1,000 | $42.37 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 4,000 | -1,000 | $33.90 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 5,000 | -1,000 | $42.37 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 6,000 | -1,000 | $50.85 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 7,000 | 1,000 | $59.32 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 6,000 | 0 | $50.85 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 6,000 | 1,000 | $50.85 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 5,000 | 0 | $42.37 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 5,000 | 0 | $42.37 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 5,000 | 0 | $42.37 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 5,000 | 0 | $42.37 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 5,000 | 0 | $42.37 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 5,000 | 0 | $42.37 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 5,000 | 0 | $42.37 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 5,000 | 0 | $42.37 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 5,000 | 0 | $42.37 |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 5,000 | 0 | $42.37 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 5,000 | 0 | $42.37 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 118 | 5,000 | 5,000 | $42.37 |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 118 | 4,000 | 4,000 | $33.90 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 118 | 4,000 | 4,000 | $33.90 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 4,000 | 0 | $33.90 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 118 | 4,000 | 4,000 | $33.90 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | -236 | 4,000 | -7,000 | $33.90 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 4,000 | 0 | $33.90 |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118 | 0 | 4,000 | 0 | $33.90 |
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