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CITIGROUP INC
> PHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLDT Inc. | PHI | 24,022 | 1,887 | 561,395,000 | 2,486,000 | $23,370.04 |
| 03/31/2023 | PLDT Inc. | PHI | 22,135 | 12,578 | 558,909,000 | 558,667,000 | $25,250.01 |
| 09/30/2022 | PLDT Inc. | PHI | 9,557 | 3,864 | 242,000 | 69,000 | $25.32 |
| 06/30/2022 | PLDT Inc. | PHI | 5,693 | 3,428 | 173,000 | 93,000 | $30.39 |
| 03/31/2022 | PLDT Inc. | PHI | 2,265 | 2,150 | 80,000 | 76,000 | $35.32 |
| 12/31/2021 | PLDT Inc. | PHI | 115 | 0 | 4,000 | 0 | $34.78 |
| 09/30/2021 | PLDT Inc. | PHI | 115 | -747 | 4,000 | -19,000 | $34.78 |
| 06/30/2021 | PLDT Inc. | PHI | 862 | 130 | 23,000 | 4,000 | $26.68 |
| 03/31/2021 | PLDT Inc. | PHI | 732 | 78 | 19,000 | 0 | $25.96 |
| 12/31/2020 | PLDT Inc. | PHI | 654 | -1,366 | 19,000 | -30,000 | $29.05 |
| 06/30/2020 | PLDT Inc. | PHI | 2,020 | 1,364 | 49,000 | 36,000 | $24.26 |
| 03/31/2020 | PLDT Inc. | PHI | 656 | -155 | 13,000 | -3,000 | $19.82 |
| 12/31/2019 | PLDT Inc. | PHI | 811 | -11,793 | 16,000 | -261,000 | $19.73 |
| 09/30/2019 | PLDT Inc. | PHI | 12,604 | 214 | 277,000 | -31,000 | $21.98 |
| 06/30/2019 | PLDT Inc. | PHI | 12,390 | 1,396 | 308,000 | 69,000 | $24.86 |
| 03/31/2019 | PLDT Inc. | PHI | 10,994 | 4,584 | 239,000 | 101,000 | $21.74 |
| 12/31/2018 | PLDT Inc. | PHI | 6,410 | -1,339 | 138,000 | -62,000 | $21.53 |
| 09/30/2018 | PLDT Inc. | PHI | 7,749 | -272 | 200,000 | 12,000 | $25.81 |
| 06/30/2018 | PLDT Inc. | PHI | 8,021 | 391 | 188,000 | -27,000 | $23.44 |
| 03/31/2018 | PLDT Inc. | PHI | 7,630 | 73 | 215,000 | -12,000 | $28.18 |
| 12/31/2017 | PLDT Inc. | PHI | 7,557 | 2,149 | 227,000 | 54,000 | $30.04 |
| 09/30/2017 | PLDT Inc. | PHI | 5,408 | 1,754 | 173,000 | 44,000 | $31.99 |
| 06/30/2017 | PLDT Inc. | PHI | 3,654 | 462 | 129,000 | 26,000 | $35.30 |
| 03/31/2017 | PLDT Inc. | PHI | 3,192 | -60 | 103,000 | 13,000 | $32.27 |
| 12/31/2016 | PLDT Inc. | PHI | 3,252 | -12 | 90,000 | -27,000 | $27.68 |
| 09/30/2016 | PLDT Inc. | PHI | 3,264 | 3,264 | 117,000 | 117,000 | $35.85 |
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