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HITE Hedge Asset Management LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 857,653 | 45,082 | 40,163,890,000 | 437,294,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 812,571 | 23,533 | 39,726,596,000 | 1,063,734,000 | $48,890.00 |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 789,038 | -94,017 | 38,662,862,000 | 38,624,484,000 | $49,000.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 883,055 | 15,926 | 38,378,000 | -3,530,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 867,129 | 317,922 | 41,908,000 | 11,619,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 549,207 | -95,597 | 30,289,000 | 576,000 | $55.15 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 644,804 | 255,000 | 29,713,000 | 11,209,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 389,804 | 184,548 | 18,504,000 | 9,725,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 205,256 | 205,256 | 8,779,000 | 8,779,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -23,504 | 0 | -983,000 | |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 23,504 | 23,504 | 983,000 | 983,000 | $41.82 |
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