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Man Group plc
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 108,460 | 108,460 | 5,079,182,000 | 5,079,182,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -4,524 | 0 | -221,676,000 | |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,524 | -10,485 | 221,676,000 | 221,024,000 | $49,000.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 15,009 | -27,835 | 652,000 | -1,419,000 | $43.44 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 42,844 | -17,125 | 2,071,000 | -1,236,000 | $48.34 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 59,969 | 9,875 | 3,307,000 | 656,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 50,094 | 24,088 | 2,651,000 | 1,429,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 26,006 | 17,691 | 1,222,000 | 839,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 8,315 | -8,515 | 383,000 | -337,000 | $46.06 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 16,830 | -221,878 | 720,000 | -7,754,000 | $42.78 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 238,708 | 157,146 | 8,474,000 | 5,064,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 81,562 | -91,480 | 3,410,000 | -4,886,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 173,042 | -213,300 | 8,296,000 | -13,258,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 386,342 | -209,484 | 21,554,000 | -12,032,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 595,826 | 31,344 | 33,586,000 | 3,008,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 564,482 | 0 | 30,578,000 | 1,315,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 564,482 | -270,400 | 29,263,000 | -9,016,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 834,882 | -557,908 | 38,279,000 | -25,246,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,392,790 | 818,425 | 63,525,000 | 38,965,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 574,365 | -4,306 | 24,560,000 | 1,118,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 578,671 | 578,671 | 23,442,000 | 23,442,000 | $40.51 |
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