PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 9 Value ($000) $0 Avg Close $37.45 Range $34.27 - $40.95

Q3 2023

Shares 9 Value ($000) $0 Avg Close $40.46 Range $36.30 - $44.33

Q4 2019

Shares 63 Value ($000) $4 Avg Close $43.41 Range $42.11 - $44.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9	$0	$37.45	$34.27 - $40.95
Q3 2023	9	$0	$40.46	$36.30 - $44.33
Q4 2019	63	$4	$43.41	$42.11 - $44.97