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Nuveen Asset Management, LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 872,058 | 185,912 | 40,838,476,000 | 40,804,930,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 686,146 | -31,368 | 33,546,000 | -1,613,000 | $48.89 |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 717,514 | 76,084 | 35,159,000 | 7,283,000 | $49.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 641,430 | 106,415 | 27,876,000 | 2,018,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 535,015 | -158,401 | 25,858,000 | -11,899,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 693,416 | -4,281 | 37,757,000 | 4,972,000 | $54.45 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 697,697 | 52,983 | 32,785,000 | 3,077,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 644,714 | 147,648 | 29,708,000 | 6,113,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 497,066 | -42,817 | 23,595,000 | 504,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 539,883 | -423,305 | 23,091,000 | -11,103,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 963,188 | -174,214 | 34,194,000 | -13,360,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,137,402 | 103,047 | 47,554,000 | -2,954,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,034,355 | -176,545 | 50,508,000 | -17,048,000 | $48.83 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,210,900 | 83,727 | 67,556,000 | 4,017,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,127,173 | 29,363 | 63,539,000 | 4,070,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,097,810 | 1,069,289 | 59,469,000 | 57,990,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 28,521 | -2,808 | 1,479,000 | 43,000 | $51.86 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 31,329 | 13,871 | 1,436,000 | 640,000 | $45.84 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 17,458 | -29,579 | 796,000 | -1,215,000 | $45.60 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 47,037 | 6,300 | 2,011,000 | 361,000 | $42.75 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 40,737 | 40,737 | 1,650,000 | 1,650,000 | $40.50 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -5,606 | 0 | -243,000 | |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,606 | 5,606 | 243,000 | 243,000 | $43.35 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -5,850 | 0 | -231,000 | |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,850 | -183,555 | 231,000 | -5,116,000 | $39.49 |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 15,850 | -173,555 | 576,000 | -4,771,000 | $36.34 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 186,636 | -2,769 | 6,900,000 | 1,553,000 | $36.97 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 363,725 | 174,320 | 12,061,000 | 6,714,000 | $33.16 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 355,561 | 166,156 | 13,188,000 | 7,841,000 | $37.09 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 43,911 | -145,494 | 1,661,000 | -3,686,000 | $37.83 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 321,815 | 132,410 | 10,337,000 | 4,990,000 | $32.12 |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 153,839 | 40,743 | 5,334,000 | 1,676,000 | $34.67 |
| 03/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 113,096 | -76,309 | 3,658,000 | -1,689,000 | $32.34 |
| 12/31/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -189,405 | 0 | -5,347,000 | |
| 09/30/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 189,405 | 189,405 | 5,347,000 | 5,347,000 | $28.23 |
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