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Adalta Capital Management LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 63,415 | -250 | 3,000,000 | -142,000 | $47.31 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 63,665 | 0 | 3,142,000 | -7,000 | $49.35 |
| 12/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 63,665 | 0 | 3,149,000 | 354,000 | $49.46 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 63,665 | 0 | 2,795,000 | -311,000 | $43.90 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 63,665 | 0 | 3,106,000 | -426,000 | $48.79 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 63,665 | 0 | 3,532,000 | 141,000 | $55.48 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 63,665 | 12,895 | 3,391,000 | 1,029,000 | $53.26 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 50,770 | 7,125 | 2,362,000 | 272,000 | $46.52 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 43,645 | 3,850 | 2,090,000 | 371,000 | $47.89 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 39,795 | 39,795 | 1,719,000 | 1,719,000 | $43.20 |
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