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JOHN G ULLMAN & ASSOCIATES INC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 130,000 | -2,300 | 6,087,900,000 | 6,081,417,000 | $46,830.00 |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 132,300 | -5,525 | 6,483,000 | -178,000 | $49.00 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 137,825 | -60,084 | 6,661,000 | -4,254,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 197,909 | -1,700 | 10,915,000 | 352,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 199,609 | -720 | 10,563,000 | 1,150,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 200,329 | -875 | 9,413,000 | 142,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 201,204 | -2,050 | 9,271,000 | -377,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 203,254 | 64,954 | 9,648,000 | 3,733,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 138,300 | 138,300 | 5,915,000 | 5,915,000 | $42.77 |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -111,010 | 0 | -4,037,000 | |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -5,860 | 0 | -231,000 | |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,860 | -105,150 | 231,000 | -3,806,000 | $39.42 |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 111,010 | -2,250 | 4,037,000 | -150,000 | $36.37 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 113,260 | -23,025 | 4,187,000 | -969,000 | $36.97 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 120,880 | -10,205 | 4,008,000 | -854,000 | $33.16 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 131,085 | -5,200 | 4,862,000 | -294,000 | $37.09 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 136,285 | -2,800 | 5,156,000 | 689,000 | $37.83 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 139,085 | -5,300 | 4,467,000 | -539,000 | $32.12 |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 144,385 | -2,400 | 5,006,000 | 259,000 | $34.67 |
| 03/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 146,785 | -3,200 | 4,747,000 | 217,000 | $32.34 |
| 12/31/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 149,985 | 149,985 | 4,530,000 | 4,530,000 | $30.20 |
| 09/30/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 151,385 | -3,600 | 4,274,000 | -467,000 | $28.23 |
| 06/30/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 154,985 | -3,200 | 4,741,000 | -57,000 | $30.59 |
| 03/31/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 158,185 | -650 | 4,798,000 | 452,000 | $30.33 |
| 12/31/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 158,835 | -3,700 | 4,346,000 | -49,000 | $27.36 |
| 09/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 162,535 | -57,300 | 4,395,000 | -1,466,000 | $27.04 |
| 06/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 219,835 | 985 | 5,861,000 | 394,000 | $26.66 |
| 03/31/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 218,850 | 218,850 | 5,467,000 | 5,467,000 | $24.98 |
| 06/30/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -201,450 | 0 | -4,788,000 | |
| 03/31/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 201,450 | -2,000 | 4,788,000 | 373,000 | $23.77 |
| 12/31/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 203,450 | -1,750 | 4,415,000 | 254,000 | $21.70 |
| 09/30/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 205,200 | 16,600 | 4,161,000 | 704,000 | $20.28 |
| 06/30/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 188,600 | 188,600 | 3,457,000 | 3,457,000 | $18.33 |
| 03/31/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 80,700 | 80,700 | 1,558,000 | 1,558,000 | $19.31 |
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