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NORTHERN TRUST CORP
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,431,352 | 103,701 | 67,030,214,000 | 2,121,356,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,327,651 | -34,149 | 64,908,858,000 | 64,849,674,000 | $48,890.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,361,800 | -14,915 | 59,184,000 | -7,352,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,376,715 | 405,077 | 66,536,000 | 12,950,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 971,638 | -54,231 | 53,586,000 | -704,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,025,869 | -13,426 | 54,290,000 | 5,452,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,039,295 | -7,782 | 48,838,000 | 589,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,047,077 | -212,418 | 48,249,000 | -5,620,000 | $46.08 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,259,495 | -50,449 | 53,869,000 | 7,365,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,309,944 | -609,618 | 46,504,000 | -45,519,000 | $35.50 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,919,562 | 17,753 | 92,023,000 | -14,078,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,901,809 | -17,489 | 106,101,000 | -2,091,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,919,298 | 32,508 | 108,192,000 | 5,985,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,886,790 | 15,178 | 102,207,000 | 5,182,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,871,612 | 804 | 97,025,000 | 11,249,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,870,808 | -2,293 | 85,776,000 | 343,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,873,101 | -37,684 | 85,433,000 | 3,727,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,910,785 | 15,138 | 81,706,000 | 4,913,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,895,647 | -94 | 76,793,000 | -9,615,000 | $40.51 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,895,741 | -21,711 | 86,408,000 | -1,105,000 | $45.58 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,917,452 | -37,394 | 87,513,000 | -1,804,000 | $45.64 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,954,846 | 139,012 | 89,317,000 | 8,658,000 | $45.69 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,815,834 | 1,815,834 | 80,659,000 | 80,659,000 | $44.42 |
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