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JPMORGAN CHASE & CO
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,116,168 | -46,863 | 145,930,147,000 | -8,710,809,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,163,031 | 234,256 | 154,640,956,000 | 154,513,672,000 | $48,890.12 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,928,775 | -72,513 | 127,284,000 | -17,769,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,001,288 | -123,954 | 145,053,000 | -27,304,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,125,242 | 76,834 | 172,357,000 | 11,036,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,048,408 | 9,287 | 161,321,000 | 18,512,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,039,121 | -406,098 | 142,809,000 | -15,946,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,445,219 | -215,331 | 158,755,000 | -15,011,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,660,550 | -237,323 | 173,766,000 | 7,054,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,897,873 | 74,204 | 166,712,000 | 32,158,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,823,669 | 157,889 | 134,554,000 | -18,712,000 | $35.19 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,665,780 | -177,030 | 153,266,000 | -30,957,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,842,810 | -124,844 | 184,223,000 | -37,133,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,967,654 | 39,536 | 221,356,000 | -71,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,928,118 | 250 | 221,427,000 | 9,676,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,927,868 | -89,778 | 211,751,000 | 3,476,000 | $53.91 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,017,646 | -382,050 | 208,275,000 | 6,548,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,399,696 | -62,148 | 201,727,000 | -1,778,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,461,844 | -38,006 | 203,505,000 | 11,091,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,499,850 | 103,929 | 192,414,000 | 14,336,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,395,921 | -201,259 | 178,078,000 | -31,463,000 | $40.51 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,597,180 | 46,883 | 209,541,000 | -273,000 | $45.58 |
| 12/29/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,591,098 | 40,801 | 209,262,247 | -551,753 | $45.58 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,550,297 | -155,697 | 209,814,000 | -5,203,000 | $46.11 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,705,994 | 43,692 | 215,017,000 | 7,918,000 | $45.69 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,662,302 | 230,831 | 207,099,000 | 15,083,000 | $44.42 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,431,471 | 936,333 | 192,016,000 | 43,159,000 | $43.33 |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,495,138 | 3,495,138 | 148,857,000 | 148,857,000 | $42.59 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,111,243 | 3,111,243 | 137,267,000 | 137,267,000 | $44.12 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,173,251 | 3,173,251 | 125,312,000 | 125,312,000 | $39.49 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -3,528,584 | 0 | -133,486,000 | |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,528,584 | 3,528,584 | 133,486,000 | 133,486,000 | $37.83 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,673,860 | 3,673,860 | 118,003,000 | 118,003,000 | $32.12 |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,583,612 | 3,583,612 | 124,244,000 | 124,244,000 | $34.67 |
| 03/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,677,657 | 3,677,657 | 118,936,000 | 118,936,000 | $32.34 |
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