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Phocas Financial Corp.
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 120,620 | -905 | 4,883,000,000 | -1,058,000,000 | $40,482.51 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 121,525 | 1,062 | 5,941,000,000 | 5,935,765,000 | $48,887.06 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 120,463 | 47,070 | 5,235,000 | 1,688,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 73,393 | -835 | 3,547,000 | -547,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 74,228 | -1,247 | 4,094,000 | 100,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 75,475 | -1,814 | 3,994,000 | 362,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 77,289 | 501 | 3,632,000 | 94,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 76,788 | -3,509 | 3,538,000 | -274,000 | $46.07 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 80,297 | -2,998 | 3,812,000 | 250,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 83,295 | -16,966 | 3,562,000 | 3,000 | $42.76 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 100,261 | -3,226 | 3,559,000 | -767,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 103,487 | 11,755 | 4,326,000 | -71,000 | $41.80 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 91,732 | -8,092 | 4,397,000 | -1,172,000 | $47.93 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 99,824 | -25,165 | 5,569,000 | -1,476,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 124,989 | -183 | 7,045,000 | 264,000 | $56.36 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 125,172 | -13,524 | 6,781,000 | -409,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 138,696 | -1,470 | 7,190,000 | 763,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 140,166 | -3,326 | 6,427,000 | -118,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 143,492 | -2,698 | 6,545,000 | 294,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 146,190 | -1,405 | 6,251,000 | 272,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 147,595 | -8,393 | 5,979,000 | 5,971,890 | $40.51 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 155,988 | -6,623 | 7,110 | 110 | $0.05 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 162,611 | 3,517 | 7,000 | -269 | $0.04 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 159,094 | 7,096 | 7,269 | 517 | $0.05 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 151,998 | 151,998 | 6,752 | 6,752 | $0.04 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -158,894 | 0 | -5,779,000 | |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 158,894 | 158,894 | 5,779,000 | 5,779,000 | $36.37 |
| 06/30/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -80,984 | 0 | -2,456,245 | |
| 03/31/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 80,984 | -1,675 | 2,456,245 | 194,695 | $30.33 |
| 12/31/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 82,659 | -6,383 | 2,261,550 | -146,145 | $27.36 |
| 09/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 89,042 | 89,042 | 2,407,695 | 2,407,695 | $27.04 |
| 06/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -95,003 | 0 | -2,373,175 | |
| 03/31/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 95,003 | 9,619 | 2,373,175 | 213,814 | $24.98 |
| 12/31/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 85,384 | 1,853 | 2,159,361 | 180,512 | $25.29 |
| 09/30/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 83,531 | 9,835 | 1,978,849 | 115,815 | $23.69 |
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