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Dean Capital Management
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 37,242 | -3,264 | 1,744,043,000 | -236,295,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 40,506 | 11,066 | 1,980,338,000 | 1,979,059,000 | $48,889.99 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 29,440 | -4,803 | 1,279,000 | -376,000 | $43.44 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 34,243 | -333 | 1,655,000 | -252,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 34,576 | 690 | 1,907,000 | 114,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 33,886 | 2,336 | 1,793,000 | 310,000 | $52.91 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 31,550 | 0 | 1,483,000 | 29,000 | $47.00 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 31,550 | -6,890 | 1,454,000 | -371,000 | $46.09 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 38,440 | 38,440 | 1,825,000 | 1,825,000 | $47.48 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -14,810 | 0 | -768,000 | |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 14,810 | -11,996 | 768,000 | -461,000 | $51.86 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 26,806 | -23,115 | 1,229,000 | -1,048,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 49,921 | -15,909 | 2,277,000 | -538,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 65,830 | -30,665 | 2,815,000 | -1,094,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 96,495 | 96,495 | 3,909,000 | 3,909,000 | $40.51 |
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