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GEODE CAPITAL MANAGEMENT, LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,925,144 | 211,369 | 90,154,523,000 | 6,368,029,000 | $46,830.02 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,713,775 | 127,189 | 83,786,494,000 | 83,717,541,000 | $48,890.02 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,586,586 | 17,803 | 68,953,000 | -6,866,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,568,783 | 735 | 75,819,000 | -10,658,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,568,048 | -227,810 | 86,477,000 | -8,559,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,795,858 | 74,975 | 95,036,000 | 14,172,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,720,883 | -83,644 | 80,864,000 | -2,288,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,804,527 | -117 | 83,152,000 | -2,514,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,804,644 | -75,145 | 85,666,000 | 5,268,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,879,789 | 135,874 | 80,398,000 | 18,490,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,743,915 | 21,008 | 61,908,000 | -10,126,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,722,907 | 38,771 | 72,034,000 | -8,703,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,684,136 | -120,220 | 80,737,000 | -19,928,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,804,356 | 185,789 | 100,665,000 | 12,988,000 | $55.79 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,618,567 | 132,551 | 87,677,000 | 10,642,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,486,016 | 15,823 | 77,035,000 | 9,627,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,470,193 | 170,287 | 67,408,000 | 8,120,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,299,906 | 329,265 | 59,288,000 | 17,784,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 970,641 | 71,758 | 41,504,000 | 5,091,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 898,883 | 39,286 | 36,413,000 | -2,767,000 | $40.51 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 859,597 | 127,431 | 39,180,000 | 5,764,000 | $45.58 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 732,166 | 15,635 | 33,416,000 | 678,000 | $45.64 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 716,531 | 22,051 | 32,738,000 | 32,707,152 | $45.69 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 694,480 | 694,480 | 30,848 | 30,848 | $0.04 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -402,609 | 0 | -12,316,000 | |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -402,609 | 0 | -12,316,000 | |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -402,609 | 0 | -12,316,000 | |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -402,609 | 0 | -12,316,000 | |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -402,609 | 0 | -12,316,000 | |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -402,609 | 0 | -12,316,000 | |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -402,609 | 0 | -12,316,000 | |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -402,609 | 0 | -12,316,000 | |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -402,609 | 0 | -12,316,000 | |
| 03/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -402,609 | 0 | -12,316,000 | |
| 12/31/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -402,609 | 0 | -12,316,000 | |
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