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GUGGENHEIM CAPITAL LLC
> PHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLDT Inc. | PHI | 33,133 | -17,675 | 774,318,000 | -508,584,000 | $23,369.99 |
| 03/31/2023 | PLDT Inc. | PHI | 50,808 | -20,128 | 1,282,902,000 | -334,439,000 | $25,250.00 |
| 12/31/2022 | PLDT Inc. | PHI | 70,936 | -10,041 | 1,617,341,000 | 1,615,292,000 | $22,800.00 |
| 09/30/2022 | PLDT Inc. | PHI | 80,977 | -11,890 | 2,049,000 | -776,000 | $25.30 |
| 06/30/2022 | PLDT Inc. | PHI | 92,867 | -4,268 | 2,825,000 | -588,000 | $30.42 |
| 03/31/2022 | PLDT Inc. | PHI | 97,135 | -10,388 | 3,413,000 | -428,000 | $35.14 |
| 12/31/2021 | PLDT Inc. | PHI | 107,523 | 31,745 | 3,841,000 | 1,850,000 | $35.72 |
| 06/30/2021 | PLDT Inc. | PHI | 75,778 | 19,875 | 1,991,000 | 529,000 | $26.27 |
| 03/31/2021 | PLDT Inc. | PHI | 55,903 | 13,075 | 1,462,000 | 267,000 | $26.15 |
| 12/31/2020 | PLDT Inc. | PHI | 42,828 | -10,226 | 1,195,000 | -240,000 | $27.90 |
| 09/30/2020 | PLDT Inc. | PHI | 53,054 | -4,991 | 1,435,000 | 18,000 | $27.05 |
| 06/30/2020 | PLDT Inc. | PHI | 58,045 | -3,966 | 1,417,000 | 142,000 | $24.41 |
| 03/31/2020 | PLDT Inc. | PHI | 62,011 | -131 | 1,275,000 | 33,000 | $20.56 |
| 12/31/2019 | PLDT Inc. | PHI | 62,142 | -15,306 | 1,242,000 | -462,000 | $19.99 |
| 09/30/2019 | PLDT Inc. | PHI | 77,448 | 18,738 | 1,704,000 | 247,000 | $22.00 |
| 06/30/2019 | PLDT Inc. | PHI | 58,710 | -3,301 | 1,457,000 | 113,000 | $24.82 |
| 03/31/2019 | PLDT Inc. | PHI | 62,011 | -20,579 | 1,344,000 | -422,000 | $21.67 |
| 12/31/2018 | PLDT Inc. | PHI | 82,590 | -8,968 | 1,766,000 | -587,000 | $21.38 |
| 09/30/2018 | PLDT Inc. | PHI | 91,558 | 27,149 | 2,353,000 | 847,000 | $25.70 |
| 06/30/2018 | PLDT Inc. | PHI | 64,409 | -12,812 | 1,506,000 | -685,000 | $23.38 |
| 03/31/2018 | PLDT Inc. | PHI | 77,221 | 17,753 | 2,191,000 | 402,000 | $28.37 |
| 12/31/2017 | PLDT Inc. | PHI | 59,468 | 22,293 | 1,789,000 | 602,000 | $30.08 |
| 09/30/2017 | PLDT Inc. | PHI | 37,175 | -6,959 | 1,187,000 | -372,000 | $31.93 |
| 06/30/2017 | PLDT Inc. | PHI | 44,134 | -6,915 | 1,559,000 | -83,000 | $35.32 |
| 03/31/2017 | PLDT Inc. | PHI | 51,049 | -8,093 | 1,642,000 | 13,000 | $32.17 |
| 12/31/2016 | PLDT Inc. | PHI | 59,142 | -6,959 | 1,629,000 | -729,000 | $27.54 |
| 09/30/2016 | PLDT Inc. | PHI | 66,101 | 66,101 | 2,358,000 | 2,358,000 | $35.67 |
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