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FULLER & THALER ASSET MANAGEMENT, INC.
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,724,190 | -2,112,872 | 80,743,797,000 | -106,850,155,000 | $46,829.99 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,837,062 | 231,452 | 187,593,952,000 | 187,437,252,000 | $48,890.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,605,610 | 62,605 | 156,700,000 | -14,533,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,543,005 | -914,198 | 171,233,000 | -74,582,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,457,203 | 21,930 | 245,815,000 | 11,100,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,435,273 | -3,925 | 234,715,000 | 26,117,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,439,198 | -92,919 | 208,598,000 | -242,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,532,117 | -58,770 | 208,840,000 | -9,089,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,590,887 | 1,489,520 | 217,929,000 | 85,284,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,101,367 | -74,214 | 132,645,000 | 19,912,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,175,581 | 1,229,336 | 112,733,000 | 31,360,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,946,245 | 288,432 | 81,373,000 | 1,897,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,657,813 | 16,142 | 79,476,000 | -12,113,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,641,671 | 989,185 | 91,589,000 | 54,808,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 652,486 | -79,746 | 36,781,000 | -2,884,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 732,232 | 27,546 | 39,665,000 | 3,134,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 704,686 | 666,890 | 36,531,000 | 34,798,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 37,796 | -2,830,461 | 1,733,000 | -129,088,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,868,257 | -64,555 | 130,821,000 | 5,414,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,932,812 | -44,753 | 125,407,000 | 4,786,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,977,565 | 2,977,565 | 120,621,000 | 120,621,000 | $40.51 |
| 09/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -1,300 | 0 | -34,658 | |
| 06/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,300 | 0 | 34,658 | 2,184 | $26.66 |
| 03/31/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,300 | 1,300 | 32,474 | 32,474 | $24.98 |
| 09/30/2009 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -100 | 0 | -1,948 | |
| 06/30/2009 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 100 | 100 | 1,948 | 1,948 | $19.48 |
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