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BANK OF AMERICA CORP
> PHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLDT Inc. | PHI | 15,567 | -794 | 363,798,000 | -49,313,000 | $23,369.82 |
| 03/31/2023 | PLDT Inc. | PHI | 16,361 | -1,313 | 413,111,000 | 412,664,000 | $25,249.74 |
| 09/30/2022 | PLDT Inc. | PHI | 17,674 | -2,572 | 447,000 | -169,000 | $25.29 |
| 06/30/2022 | PLDT Inc. | PHI | 20,246 | 627 | 616,000 | -73,000 | $30.43 |
| 03/31/2022 | PLDT Inc. | PHI | 19,619 | -2,996 | 689,000 | -119,000 | $35.12 |
| 12/31/2021 | PLDT Inc. | PHI | 22,615 | 6,207 | 808,000 | 273,000 | $35.73 |
| 09/30/2021 | PLDT Inc. | PHI | 16,408 | 336 | 535,000 | 112,000 | $32.61 |
| 06/30/2021 | PLDT Inc. | PHI | 16,072 | -2,408 | 423,000 | -60,000 | $26.32 |
| 03/31/2021 | PLDT Inc. | PHI | 18,480 | -44,336 | 483,000 | -1,271,000 | $26.14 |
| 12/31/2020 | PLDT Inc. | PHI | 62,816 | -116,763 | 1,754,000 | -3,104,000 | $27.92 |
| 09/30/2020 | PLDT Inc. | PHI | 179,579 | -131,287 | 4,858,000 | -2,731,000 | $27.05 |
| 06/30/2020 | PLDT Inc. | PHI | 310,866 | 245,189 | 7,589,000 | 6,238,000 | $24.41 |
| 03/31/2020 | PLDT Inc. | PHI | 65,677 | 58,603 | 1,351,000 | 1,210,000 | $20.57 |
| 12/31/2019 | PLDT Inc. | PHI | 7,074 | -53,053 | 141,000 | -1,182,000 | $19.93 |
| 09/30/2019 | PLDT Inc. | PHI | 60,127 | -13,043 | 1,323,000 | -493,000 | $22.00 |
| 06/30/2019 | PLDT Inc. | PHI | 73,170 | 588 | 1,816,000 | 243,000 | $24.82 |
| 03/31/2019 | PLDT Inc. | PHI | 72,582 | 26,900 | 1,573,000 | 596,000 | $21.67 |
| 12/31/2018 | PLDT Inc. | PHI | 45,682 | -9,756 | 977,000 | -448,000 | $21.39 |
| 09/30/2018 | PLDT Inc. | PHI | 55,438 | -83,817 | 1,425,000 | -1,831,000 | $25.70 |
| 06/30/2018 | PLDT Inc. | PHI | 139,255 | 42,901 | 3,256,000 | 358,000 | $23.38 |
| 12/31/2017 | PLDT Inc. | PHI | 96,354 | -35,513 | 2,898,000 | -1,311,000 | $30.08 |
| 09/30/2017 | PLDT Inc. | PHI | 131,867 | 32,436 | 4,209,000 | 698,000 | $31.92 |
| 06/30/2017 | PLDT Inc. | PHI | 99,431 | 4,323 | 3,511,000 | 452,000 | $35.31 |
| 03/31/2017 | PLDT Inc. | PHI | 95,108 | 9,978 | 3,059,000 | 714,000 | $32.16 |
| 12/31/2016 | PLDT Inc. | PHI | 85,130 | 7,299 | 2,345,000 | -431,000 | $27.55 |
| 09/30/2016 | PLDT Inc. | PHI | 77,831 | 77,831 | 2,776,000 | 2,776,000 | $35.67 |
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