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PNC FINANCIAL SERVICES GROUP, INC.
> PHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLDT Inc. | PHI | 12,705 | 2,285 | 296,916,000 | 33,810,000 | $23,370.01 |
| 03/31/2023 | PLDT Inc. | PHI | 10,420 | 1,244 | 263,106,000 | 262,875,000 | $25,250.10 |
| 09/30/2022 | PLDT Inc. | PHI | 9,176 | 2,035 | 231,000 | 14,000 | $25.17 |
| 06/30/2022 | PLDT Inc. | PHI | 7,141 | 185 | 217,000 | -27,000 | $30.39 |
| 03/31/2022 | PLDT Inc. | PHI | 6,956 | -193 | 244,000 | -12,000 | $35.08 |
| 12/31/2021 | PLDT Inc. | PHI | 7,149 | 169 | 256,000 | 28,000 | $35.81 |
| 09/30/2021 | PLDT Inc. | PHI | 6,980 | 151 | 228,000 | 48,000 | $32.66 |
| 06/30/2021 | PLDT Inc. | PHI | 6,829 | 350 | 180,000 | 10,000 | $26.36 |
| 03/31/2021 | PLDT Inc. | PHI | 6,479 | 232 | 170,000 | -4,000 | $26.24 |
| 12/31/2020 | PLDT Inc. | PHI | 6,247 | -131 | 174,000 | 2,000 | $27.85 |
| 09/30/2020 | PLDT Inc. | PHI | 6,378 | 180 | 172,000 | 21,000 | $26.97 |
| 06/30/2020 | PLDT Inc. | PHI | 6,198 | 363 | 151,000 | 32,000 | $24.36 |
| 03/31/2020 | PLDT Inc. | PHI | 5,835 | 2,118 | 119,000 | 44,000 | $20.39 |
| 12/31/2019 | PLDT Inc. | PHI | 3,717 | -671 | 75,000 | -22,000 | $20.18 |
| 09/30/2019 | PLDT Inc. | PHI | 4,388 | -400 | 97,000 | -21,000 | $22.11 |
| 06/30/2019 | PLDT Inc. | PHI | 4,788 | 1,591 | 118,000 | 49,000 | $24.64 |
| 03/31/2019 | PLDT Inc. | PHI | 3,197 | 753 | 69,000 | 17,000 | $21.58 |
| 12/31/2018 | PLDT Inc. | PHI | 2,444 | -959 | 52,000 | -35,000 | $21.28 |
| 09/30/2018 | PLDT Inc. | PHI | 3,403 | 1,388 | 87,000 | 41,000 | $25.57 |
| 06/30/2018 | PLDT Inc. | PHI | 2,015 | -457 | 46,000 | -24,000 | $22.83 |
| 03/31/2018 | PLDT Inc. | PHI | 2,472 | 575 | 70,000 | 14,000 | $28.32 |
| 12/31/2017 | PLDT Inc. | PHI | 1,897 | -366 | 56,000 | -16,000 | $29.52 |
| 09/30/2017 | PLDT Inc. | PHI | 2,263 | 596 | 72,000 | 14,000 | $31.82 |
| 06/30/2017 | PLDT Inc. | PHI | 1,667 | 67 | 58,000 | 7,000 | $34.79 |
| 03/31/2017 | PLDT Inc. | PHI | 1,600 | 1,496 | 51,000 | 48,000 | $31.88 |
| 12/31/2016 | PLDT Inc. | PHI | 104 | 104 | 3,000 | 3,000 | $28.85 |
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