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VICTORY CAPITAL MANAGEMENT INC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 614,918 | -3,937 | 28,796,610,000 | -1,459,211,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 618,855 | 121,141 | 30,255,821,000 | 5,867,835,000 | $48,890.00 |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 497,714 | -29,721 | 24,387,986,000 | 24,365,064,000 | $49,000.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 527,435 | -142,580 | 22,922,000 | -9,460,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 670,015 | 82,877 | 32,382,000 | 386,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 587,138 | 54,971 | 31,996,000 | 3,834,000 | $54.49 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 532,167 | -56,549 | 28,162,000 | 499,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 588,716 | 52,816 | 27,663,000 | 2,969,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 535,900 | 197,339 | 24,694,000 | 8,623,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 338,561 | -11,514 | 16,071,000 | 1,098,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 350,075 | 37,581 | 14,973,000 | 3,879,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 312,494 | -50,110 | 11,094,000 | -4,066,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 362,604 | -86,316 | 15,160,000 | -6,361,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 448,920 | 246,314 | 21,521,000 | 10,218,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 202,606 | 8,622 | 11,303,000 | 368,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 193,984 | 193,984 | 10,935,000 | 10,935,000 | $56.37 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -8,247 | 0 | -275,000 | |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 8,247 | 8,247 | 275,000 | 275,000 | $33.35 |
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