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SEGALL BRYANT & HAMILL, LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -4,728 | 0 | -231,000 | |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,728 | 28 | 231,000 | 230,796 | $48.86 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,700 | 4,700 | 204 | 204 | $0.04 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -5,000 | 0 | -214 | |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,000 | 5,000 | 214 | 214 | $0.04 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -5,000 | 0 | -210 | |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,000 | 0 | 210 | -30 | $0.04 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,000 | 0 | 240 | -40 | $0.05 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,000 | 0 | 280 | -3 | $0.06 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,000 | -66,385 | 283 | -3,583 | $0.06 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 71,385 | -103,735 | 3,866 | -5,215 | $0.05 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 175,120 | 631 | 9,081 | 1,081 | $0.05 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 174,489 | 55,851 | 8,000 | 2,589 | $0.05 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 118,638 | 3,853 | 5,411 | 503 | $0.05 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 114,785 | 109,785 | 4,908 | 4,705 | $0.04 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,000 | -134 | 203 | -31 | $0.04 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,134 | 134 | 234 | 6 | $0.05 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,000 | 5,000 | 228 | 228 | $0.05 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -16,848 | 0 | -545,000 | |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -100,263 | 0 | -3,325,000 | |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 100,263 | 83,415 | 3,325,000 | 2,780,000 | $33.16 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 107,135 | 90,287 | 3,974,000 | 3,429,000 | $37.09 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 99,273 | 82,425 | 3,755,000 | 3,210,000 | $37.82 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 78,968 | 62,120 | 2,536,000 | 1,991,000 | $32.11 |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 17,228 | 380 | 597,000 | 52,000 | $34.65 |
| 03/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 16,848 | 6,555 | 545,000 | 263,000 | $32.35 |
| 12/31/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 16,221 | 5,928 | 490,000 | 208,000 | $30.21 |
| 09/30/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 17,206 | 6,913 | 486,000 | 204,000 | $28.25 |
| 06/30/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 13,871 | 3,578 | 424,000 | 142,000 | $30.57 |
| 03/31/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 8,551 | -1,742 | 259,000 | -23,000 | $30.29 |
| 12/31/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 10,293 | 1,990 | 282,000 | 57,000 | $27.40 |
| 09/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 8,303 | 0 | 225,000 | 4,000 | $27.10 |
| 06/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 8,303 | 8,303 | 221,000 | 221,000 | $26.62 |
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