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MASSACHUSETTS FINANCIAL SERVICES CO
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,538,711 | 57,428 | 118,887,836,000 | -2,422,090,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,481,283 | 666,732 | 121,309,926,000 | 121,231,066,000 | $48,890.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,814,551 | -6,071 | 78,860,000 | -9,131,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,820,622 | -557,857 | 87,991,000 | -43,182,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,378,479 | 32,617 | 131,173,000 | 7,029,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,345,862 | 117,101 | 124,144,000 | 19,415,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,228,761 | 62,223 | 104,729,000 | 4,895,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,166,538 | 202,981 | 99,834,000 | 15,853,000 | $46.08 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,963,557 | 405,382 | 83,981,000 | 28,666,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,558,175 | 375,845 | 55,315,000 | 5,882,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,182,330 | -10,746 | 49,433,000 | -7,763,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,193,076 | 139,800 | 57,196,000 | -1,566,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,053,276 | 3,270 | 58,762,000 | -427,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,050,006 | -101,496 | 59,189,000 | -3,188,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,151,502 | 211,549 | 62,377,000 | 13,650,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 939,953 | 230,175 | 48,727,000 | 16,184,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 709,778 | -91,232 | 32,543,000 | -3,991,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 801,010 | 154,791 | 36,534,000 | 8,901,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 646,219 | 93,580 | 27,633,000 | 5,246,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 552,639 | 98,089 | 22,387,000 | 1,669,000 | $40.51 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 454,550 | 27,596 | 20,718,000 | 1,232,000 | $45.58 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 426,954 | 35,030 | 19,486,000 | 1,579,000 | $45.64 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 391,924 | -229,672 | 17,907,000 | -9,704,000 | $45.69 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 621,596 | 10,077 | 27,611,000 | 27,584,503 | $44.42 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 611,519 | -158,462 | 26,497 | -6,296 | $0.04 |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 769,981 | 39,726 | 32,793 | 575 | $0.04 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 730,255 | -21,662 | 32,218 | 2,525 | $0.04 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 751,917 | 15,778 | 29,693 | -26,743,307 | $0.04 |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 736,139 | 736,139 | 26,773,000 | 26,773,000 | $36.37 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 567,891 | 567,891 | 20,994,000 | 20,994,000 | $36.97 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 399,511 | -75 | 13,247,785,000 | -1,572,860,000 | $33,160.00 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 399,586 | 399,586 | 14,820,645,000 | 14,820,645,000 | $37,090.00 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 547,838 | 547,838 | 20,724,711,000 | 20,724,711,000 | $37,830.00 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,806,365 | 1,806,365 | 58,020,000 | 58,020,000 | $32.12 |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,058,715 | 2,058,715 | 71,376,000 | 71,376,000 | $34.67 |
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