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Cornerstone Advisors, Inc.
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 59 | 59 | 2,000 | 2,000 | $33.90 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -144 | 0 | -7,000 | |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 144 | -4,276 | 7,000 | -240,000 | $48.61 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,420 | -1,524 | 247,000 | -88,000 | $55.88 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,944 | 3,683 | 335,000 | 213,000 | $56.36 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,261 | 2,261 | 122,000 | 122,000 | $53.96 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -483 | 0 | -18,000 | |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 483 | -495 | 18,000 | -18,000 | $37.27 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 978 | 978 | 36,000 | 36,000 | $36.81 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,948 | 0 | 65,000 | -7,000 | $33.37 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,948 | 1,948 | 72,000 | 72,000 | $36.96 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,948 | 1,932 | 74,000 | 73,000 | $37.99 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -16 | 0 | -1,000 | |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 16 | 16 | 1,000 | 1,000 | $62.50 |
| 03/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 16 | 16 | 1,000 | 1,000 | $62.50 |
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