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Redwood Grove Capital, LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 102,925 | 0 | 4,819,978,000 | -212,025,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 102,925 | 0 | 5,032,003,000 | 5,027,029,000 | $48,890.00 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 102,925 | 0 | 4,974,000 | -762,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 102,925 | -106,373 | 5,736,000 | -5,340,000 | $55.73 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 209,298 | 8,853 | 11,076,000 | 1,657,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 200,445 | 0 | 9,419,000 | 182,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 200,445 | 15,000 | 9,237,000 | 434,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 185,445 | 85,789 | 8,803,000 | 4,541,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 99,656 | 99,656 | 4,262,000 | 4,262,000 | $42.77 |
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