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ProShare Advisors LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 818,839 | 652,010 | 38,346,230,000 | 38,338,979,000 | $46,830.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 166,829 | -17,221 | 7,251,000 | -1,643,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 184,050 | -23,796 | 8,894,000 | -2,569,000 | $48.32 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 207,846 | -1,538 | 11,463,000 | 382,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 209,384 | 13,610 | 11,081,000 | 1,882,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 195,774 | -32,872 | 9,199,000 | -1,337,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 228,646 | -5,082 | 10,536,000 | 539,000 | $46.08 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 233,728 | 22,044 | 9,997,000 | 2,482,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 211,684 | 45,382 | 7,515,000 | 562,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 166,302 | -22,581 | 6,953,000 | -2,102,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 188,883 | -53,074 | 9,055,000 | -4,444,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 241,957 | 33,092 | 13,499,000 | 1,725,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 208,865 | -29,642 | 11,774,000 | -1,146,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 238,507 | 38,232 | 12,920,000 | 2,538,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 200,275 | 32,540 | 10,382,000 | 2,691,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 167,735 | 1,132 | 7,691,000 | 92,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 166,603 | -5,950 | 7,599,000 | 221,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 172,553 | -8,121 | 7,378,000 | 59,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 180,674 | 2,661 | 7,319,000 | -795,000 | $40.51 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 178,013 | 14,858 | 8,114,000 | 668,000 | $45.58 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 163,155 | -717 | 7,446,000 | -41,000 | $45.64 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 163,872 | -12,263 | 7,487,000 | 7,479,176 | $45.69 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 176,135 | 21,391 | 7,824 | -6,697,176 | $0.04 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 154,744 | 80,115 | 6,705,000 | 3,527,000 | $43.33 |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 74,629 | 18,545 | 3,178,000 | 704,000 | $42.58 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 56,084 | 43,641 | 2,474,000 | 1,983,000 | $44.11 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 12,443 | -36,531 | 491,000 | -892,000 | $39.46 |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 14,680 | 3,929 | 534,000 | 137,000 | $36.38 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 10,751 | -1,809 | 397,000 | -19,000 | $36.93 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 12,560 | -5,775 | 416,000 | -264,000 | $33.12 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 18,335 | -2,079 | 680,000 | -92,000 | $37.09 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 20,414 | -13,051 | 772,000 | -303,000 | $37.82 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 33,465 | -7,690 | 1,075,000 | -352,000 | $32.12 |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 41,155 | -38,014 | 1,427,000 | -1,133,000 | $34.67 |
| 03/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 79,169 | 72,264 | 2,560,000 | 2,351,000 | $32.34 |
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