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Sapience Investments, LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 168,803 | -2,260 | 7,905,044,000 | -458,226,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 171,063 | 10,943 | 8,363,270,000 | 8,356,311,000 | $48,890.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 160,120 | 28,810 | 6,959,000 | 613,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 131,310 | -44,370 | 6,346,000 | -3,343,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 175,680 | -8,550 | 9,689,000 | -60,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 184,230 | -3,190 | 9,749,000 | 942,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 187,420 | -17,610 | 8,807,000 | -641,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 205,030 | -11,150 | 9,448,000 | 202,000 | $46.08 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 216,180 | 43,170 | 9,246,000 | 3,104,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 173,010 | 57,650 | 6,142,000 | 1,319,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 115,360 | -47,875 | 4,823,000 | -3,002,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 163,235 | 163,235 | 7,825,000 | 7,825,000 | $47.94 |
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