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BROWN ADVISORY INC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 731,649 | -30,083 | 35,770,302,000 | 35,737,197,000 | $48,889.98 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 761,732 | -3,288 | 33,105,000 | -3,868,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 766,476 | -166,827 | 37,043,000 | -14,429,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 933,303 | 27,117 | 51,472,000 | 3,517,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 906,186 | 5,556 | 47,955,000 | 5,635,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 900,630 | 3,675 | 42,320,000 | 989,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 896,955 | 18,286 | 41,331,000 | 3,749,000 | $46.08 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 878,669 | 557,281 | 37,582,000 | 24,145,000 | $42.77 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 321,388 | 321,388 | 13,437,000 | 13,437,000 | $41.81 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -15,010 | 0 | -778,000 | |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 15,010 | 1,270 | 778,000 | 148,000 | $51.83 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 13,740 | 1,449 | 630,000 | 69,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 12,291 | -9 | 561,000 | 35,000 | $45.64 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 12,300 | 12,300 | 526,000 | 526,000 | $42.76 |
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